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Exodus Movement Inc (EXOD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EXOD quarterly Cash Flow →
The table below presents a historical view of Exodus Movement Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-11.35
Depreciation & amortization3.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.18
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation13.61
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired-0.04
Digital Asset Impairment-
Gain Loss On Digital Assets18.89
Accrued Interest Income-1.92
Other Operating Activities Settled In Digital Asset And Usdc-38.90
Income taxes-9.29
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.40
Increase (Decrease) in Accounts Payable0.07
Increase (Decrease) in Accrued Liabilities-0.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.62
Other Working Capital-0.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.26
Discontinued operations0.00
Net Cash flow from Operating Activities-25.56
Investing Activities
Capital Expenditures-1.92
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities35.69
Payments to Acquire Held-to-maturity Securities-4.94
Real Estate Investments0.00
Payments To Acquire Indefinite Lived Intangible Crypto Assets-5.90
Proceeds From Disposal Of Indefinite Lived Crypto Assets63.66
Proceeds From Sale Of Future Token Interests2.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-80.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net-0.85
Discontinued operations0.00
Net Cash Flow from Investing Activities7.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings60.00
Long-term debt - repayments-60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-35.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.88
Stock Issued0.08
Non Cash Capitalized Software Costs Settled In Digital Assets-2.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.04
Effect of exchange rate on cash flow-32.95
Discontinued operations0.00
Free Cash Flow-27.48
Total Cash Flow0.00
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About Exodus Movement Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001821534-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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