EXODUS MOVEMENT INC - A (EXOD) Stock Cash Flow

NYSEARCA:EXOD • US30209R1068

Current stock price

6.85 USD
-0.44 (-6.04%)
At close:
7.4499 USD
+0.6 (+8.76%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXOD Net Income ChartEXOD Net Income over time chart
-11.35M112.96M12.79M-23.15M-17.92M
Depreciation Amortization
EXOD Depreciation Amortization ChartEXOD Depreciation Amortization over time chart
3.75M5.33M4.57M3.46M1.76M
Income Taxes - Deferred
EXOD Income Taxes - Deferred ChartEXOD Income Taxes - Deferred over time chart
-9.80M17.92M-5.20M-1.60M-630.00K
Change In Working Capital
EXOD Change In Working Capital ChartEXOD Change In Working Capital over time chart
-242.00K-4.89M2.94M3.36M-4.62M
Interest Paid
EXOD Interest Paid ChartEXOD Interest Paid over time chart
570.00KN/AN/AN/A0.00
Taxes Paid
EXOD Taxes Paid ChartEXOD Taxes Paid over time chart
-4.00K-5.38M-2.37M-690.00K-6.45M
Other non cash items
EXOD Other non cash items ChartEXOD Other non cash items over time chart
-7.92M-143.37M-14.40M62.34M30.11M
OPERATING CASH FLOW
EXOD OPERATING CASH FLOW ChartEXOD OPERATING CASH FLOW over time chart
-25.56M-12.04M692.00K44.42M8.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXOD Capital Expenditure ChartEXOD Capital Expenditure over time chart
-1.92M-474.00K-67.00K-320.00K-460.00K
Other Investing Activity
EXOD Other Investing Activity ChartEXOD Other Investing Activity over time chart
9.57M44.36M-9.06M-31.74M-2.15M
INVESTING CASH FLOW
EXOD INVESTING CASH FLOW ChartEXOD INVESTING CASH FLOW over time chart
7.66M43.89M-9.13M-32.06M-2.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXOD Debt Issued/Reduced ChartEXOD Debt Issued/Reduced over time chart
0.00N/A0.003.04MN/A
Stock Issued/Repurchased
EXOD Stock Issued/Repurchased ChartEXOD Stock Issued/Repurchased over time chart
-15.04M-5.34M-682.00K-280.00K160.00K
Other Financing Activity
EXOD Other Financing Activity ChartEXOD Other Financing Activity over time chart
N/AN/AN/A0.00-2.32M
FINANCING CASH FLOW
EXOD FINANCING CASH FLOW ChartEXOD FINANCING CASH FLOW over time chart
-15.04M-5.34M-682.00K2.76M-2.15M
 
Exchange Rate Effect
EXOD Exchange Rate Effect ChartEXOD Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
EXOD CHANGE IN CASH ChartEXOD CHANGE IN CASH over time chart
-32.95M26.51M-9.12M15.12M3.95M
 
FREE CASH FLOW
Operating Cash Flow
EXOD Operating Cash Flow ChartEXOD Operating Cash Flow over time chart
-25.56M-12.04M692.00K44.42M8.71M
Capital Expenditure
EXOD Capital Expenditure ChartEXOD Capital Expenditure over time chart
-1.92M-474.00K-67.00K-320.00K-460.00K
FREE CASH FLOW
EXOD FREE CASH FLOW ChartEXOD FREE CASH FLOW over time chart
-27.48M-12.52M625.00K44.10M8.25M

All data in USD

Charts

EXOD Operating and Free Cash Flow chartEXOD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M