Exodus Movement reported cash from operations of -$49.52M and free cash flow of -$48.98M for the quarter ended Jun 2026, down 840.3% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 0.79M | 1.87M | -0.25M | 5.28M | 54.80M | -9.61M | 0.89M | 66.94M | -12.84M | 37.67M | 17.01M | -53.18M | -32.11M | -18.61M |
| Share-based CompensationStock Comp. | 2.33M | 2.18M | 2.17M | 1.18M | 2.16M | 2.26M | 2.15M | 0.84M | 2.71M | 11.20M | 10.90M | 2.67M | 4.48M | 3.80M |
| Deferred Taxes | 11.30M | -3.92M | -0.63M | 11.17M | -7.42M | 10.71M | 2.58M | -15.67M | -15.63M | 2.25M | ||||
| Asset Writedowns and ImpairmentWritedown | 0.34M | 0.14M | 0.04M | 0.41M | 0.00M | |||||||||
| Cash from OperationsCash from Ops. | 1.30M | 0.74M | 0.88M | -2.23M | 0.45M | -2.37M | -4.89M | -5.24M | -6.17M | -5.27M | -4.81M | -9.32M | -2.59M | -49.52M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.99M | 1.19M | 1.17M | 1.22M | 1.24M | 1.27M | 1.35M | 1.47M | 1.04M | 1.04M | 0.85M | 0.82M | 0.81M | 1.43M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 0.09M | -0.16M | -0.25M | 0.01M | -0.16M | -0.01M | -0.03M | -2.49M | ||||||
| Change in Account PayablesChange Payables | 0.34M | 0.08M | 0.29M | -0.24M | 0.72M | 0.43M | -0.59M | -0.44M | 0.32M | 1.66M | 0.97M | -2.88M | 0.65M | 1.67M |
| Change in Accured ExpensesChange Accured Exp. | 0.73M | -0.49M | 0.88M | -0.26M | 1.86M | -3.18M | -0.21M | 4.48M | -1.07M | 2.20M | 1.06M | -2.91M | 0.18M | 4.23M |
| Change in TaxesChange Taxes | 3.55M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.02M | 0.00M | -0.06M | -0.01M | 0.34M | -0.24M | 4.12M | -0.08M | 2.49M | -1.71M | -0.37M | 0.53M | 12.54M | |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.01M | -0.00M | 0.01M | 0.04M | 0.15M | 0.04M | 0.04M | 0.04M | 0.05M | 0.09M | 0.04M | 0.09M | 0.03M | -0.55M |
| Change in Acquisitions & DivestmentsChange Acquisitions | 18.20M | 14.10M | 26.50M | 15.80M | 29.65M | 16.52M | 28.66M | 16.58M | 29.00M | 1.70M | 4.99M | |||
| Cash from Investing ActivitiesCash from Investing | -3.79M | -2.54M | -4.18M | 1.38M | 9.55M | 9.98M | 5.21M | 19.15M | 33.69M | 2.64M | 5.33M | -34.00M | 71.90M | 344.39M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.03M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.15M | -0.17M | -0.19M | -0.17M | -0.34M | -0.88M | -1.46M | -2.65M | -5.64M | -4.21M | -2.90M | -2.29M | -1.33M | -0.73M |
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.02M | 302.00 | 427.00 | 0.03M | |||||||||
| Additional items | ||||||||||||||
| Change in Cash | -2.64M | -1.97M | -3.48M | -1.02M | 9.66M | 6.74M | -1.14M | 11.25M | 21.89M | -6.84M | -2.38M | -45.61M | 67.98M | 282.16M |
| Free Cash FlowFCF | 1.29M | 0.74M | 0.87M | -2.27M | 0.30M | -2.40M | -4.93M | -5.28M | -6.22M | -5.36M | -4.85M | -9.40M | -2.62M | -48.98M |
| Net Cash FlowNCF | -2.64M | -1.97M | -3.48M | -1.02M | 9.66M | 6.74M | -1.14M | 11.25M | 21.89M | -6.84M | -2.38M | -45.61M | 67.98M | 294.14M |