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

Exodus Movement (EXOD) Net Cash Flow (2023 - 2026)

Exodus Movement's Net Cash Flow history spans 4 years, with the latest figure at $68.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 210.56% to $68.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Mar 2026, down 66.07% year-over-year, with the annual reading at -$32.9 million for FY2025, 224.29% down from the prior year.
  • Net Cash Flow came in at $68.0 million for Q1 2026, up from -$45.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $68.0 million in Q1 2026 to a low of -$45.6 million in Q4 2025.
  • The 4-year median for Net Cash Flow is -$1.1 million (2024), against an average of $4.0 million.
  • Year-over-year, Net Cash Flow surged 1200.0% in 2024 and then tumbled 505.31% in 2025.
  • Exodus Movement's Net Cash Flow stood at -$1.0 million in 2023, then soared by 1200.0% to $11.3 million in 2024, then crashed by 505.31% to -$45.6 million in 2025, then soared by 249.05% to $68.0 million in 2026.
  • Per Business Quant, the three most recent readings for EXOD's Net Cash Flow are $68.0 million (Q1 2026), -$45.6 million (Q4 2025), and -$2.4 million (Q3 2025).