Exodus Movement, Inc.
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 (2025), "Operating Cash Flow" came in at -26 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -2.4 | 2.7 | 8.7 | 44 | 0.7 | -12 | -26 | |
| 0.1 | 0.7 | 1.8 | 3.5 | 4.6 | 5.3 | 3.8 | |
| – | – | – | – | 5.8 | 6.6 | 16 | |
| 0.0 | -7.1 | 29 | – | – | – | – | |
| -2.3 | -5.9 | -4.6 | 3.3 | 2.9 | -3.6 | -0.2 | |
| 0.4 | 0.1 | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 | |
| -1.2 | -2.0 | -2.6 | -32 | -9.1 | 44 | 7.7 | |
| – | – | -0.1 | -0.3 | -0.7 | -5.4 | -15 | |
| 0.2 | -0.2 | – | – | – | 0.0 | 0.0 | |
| 0.2 | -1.4 | -2.2 | 2.8 | -0.7 | -5.3 | -15 | |
| 3.1 | -0.5 | 2.8 | 15 | -9.1 | 27 | -33 | |
| -2.8 | 2.5 | 8.3 | 44 | 0.6 | -12 | -26 |
Data as of: September 29, 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.