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EXODUS MOVEMENT INC - A (EXOD) Stock Cash Flow

NYSEARCA:EXOD - US30209R1068 - Common Stock

23.7002 USD
-0.61 (-2.51%)
Last: 9/5/2025, 10:42:54 AM

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TTM
(2025-6-30)
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
92.57M112.96M12.79M-23.15M-17.92M
Depreciation Amortization
EXOD Depreciation Amortization ChartEXOD Depreciation Amortization over time chart
4.90M5.33M4.57M3.46M1.76M
Income Taxes - Deferred
EXOD Income Taxes - Deferred ChartEXOD Income Taxes - Deferred over time chart
13.83M17.92M-5.20M-1.60M-630.00K
Change In Working Capital
EXOD Change In Working Capital ChartEXOD Change In Working Capital over time chart
-1.84M-4.89M2.94M3.36M-4.62M
Interest Paid
EXOD Interest Paid ChartEXOD Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
EXOD Taxes Paid ChartEXOD Taxes Paid over time chart
N/A-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
-131.02M-143.37M-14.40M62.34M30.11M
OPERATING CASH FLOW
EXOD OPERATING CASH FLOW ChartEXOD OPERATING CASH FLOW over time chart
-21.56M-12.04M692.00K44.42M8.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXOD Capital Expenditure ChartEXOD Capital Expenditure over time chart
-278.00K-474.00K-67.00K-320.00K-460.00K
Other Investing Activity
EXOD Other Investing Activity ChartEXOD Other Investing Activity over time chart
60.96M44.36M-9.06M-31.74M-2.15M
INVESTING CASH FLOW
EXOD INVESTING CASH FLOW ChartEXOD INVESTING CASH FLOW over time chart
60.68M43.89M-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
N/AN/A0.003.04MN/A
Stock Issued/Repurchased
EXOD Stock Issued/Repurchased ChartEXOD Stock Issued/Repurchased over time chart
-13.96M-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
-13.96M-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
25.16M26.51M-9.12M15.12M3.95M
 
FREE CASH FLOW
Operating Cash Flow
EXOD Operating Cash Flow ChartEXOD Operating Cash Flow over time chart
-21.56M-12.04M692.00K44.42M8.71M
Capital Expenditure
EXOD Capital Expenditure ChartEXOD Capital Expenditure over time chart
-278.00K-474.00K-67.00K-320.00K-460.00K
FREE CASH FLOW
EXOD FREE CASH FLOW ChartEXOD FREE CASH FLOW over time chart
-21.84M-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 TTM 0 20M -20M 40M