EXOD
Exodus Movement, Inc.
6.90$
-3.8%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Exodus Movement, Inc. (EXOD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | -2.2 | 0.5 | -1.9 | -4.9 | -5.2 | -6.2 | -5.3 | -4.8 | -9.3 | -2.6 | -50 | -66 | |
| 1.2 | 1.2 | 1.2 | 2.5 | 1.4 | 1.5 | 1.0 | 1.0 | 0.9 | -2.9 | 0.8 | 1.4 | 0.2 | |
| 1.3 | 1.1 | 1.7 | 3.7 | 1.5 | 1.3 | 2.7 | 3.0 | 5.2 | -11 | 4.5 | 8.3 | 7.0 | |
| 0.8 | -0.4 | 2.7 | -1.2 | -2.3 | -0.2 | -3.4 | 4.8 | 1.6 | -3.2 | 8.1 | -8.1 | -1.6 | |
| 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.3 | |
| -4.2 | 1.4 | 9.6 | 20 | 5.2 | 19 | 34 | 2.6 | 5.3 | -34 | 72 | 344 | 388 | |
| -0.2 | -0.2 | -0.3 | -1.2 | -1.5 | -2.7 | -5.6 | -4.2 | -2.9 | -2.3 | -1.3 | -0.7 | -7.3 | |
| -0.2 | -0.2 | -0.3 | -1.2 | -1.5 | -2.7 | -5.6 | -4.2 | -2.9 | -2.3 | -1.3 | -0.7 | -7.3 | |
| -3.5 | -1.0 | 9.7 | 16 | -1.1 | 11 | 22 | -6.8 | -2.4 | -46 | 68 | 282 | 302 | |
| 0.9 | -2.3 | 0.3 | -2.3 | -4.9 | -5.3 | -6.2 | -5.4 | -4.8 | -9.1 | -2.6 | -50 | -66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.