Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exodus Movement (EXOD) Net Cash Flow (2023 - 2025)

Exodus Movement (EXOD) has 3 years of Net Cash Flow data on record, last reported at -$45.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 505.31% year-over-year to -$45.6 million; the TTM value through Dec 2025 reached -$32.9 million, down 224.29%, while the annual FY2025 figure was -$32.9 million, 224.29% down from the prior year.
  • Net Cash Flow reached -$45.6 million in Q4 2025 per EXOD's latest filing, down from -$2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.9 million in Q1 2025 and bottomed at -$45.6 million in Q4 2025.
  • Average Net Cash Flow over 3 years is -$1.3 million, with a median of -$1.6 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 1200.0% in 2024, then crashed 505.31% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$1.0 million in 2023, then skyrocketed by 1200.0% to $11.3 million in 2024, then plummeted by 505.31% to -$45.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$45.6 million in Q4 2025, -$2.4 million in Q3 2025, and -$6.8 million in Q2 2025.