Exodus Movement, Inc.
EXOD
$6.30
-$1.12-15.09%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.61M | -32.14M | -53.19M | 17.04M | 37.67M |
| Total Depreciation and Amortization | 826.00K | 208.00K | 122.00K | 53.00K | 36.00K |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 700.00K | 800.00K | 1.00M |
| Total Other Non-Cash Items | -10.96M | 20.63M | 46.26M | -24.34M | -48.74M |
| Change in Net Operating Assets | -21.38M | 8.11M | -3.21M | 1.63M | 4.77M |
| Cash from Operations | -49.52M | -2.59M | -9.32M | -4.81M | -5.27M |
| Capital Expenditure | -72.00K | -26.00K | -85.00K | -39.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 342.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | 71.93M | -33.92M | 5.37M | 2.73M |
| Cash from Investing | 344.39M | 71.90M | -34.00M | 5.33M | 2.64M |
| Total Debt Issued | -- | -- | 60.00M | -- | -- |
| Total Debt Repaid | -- | -- | -60.00M | -- | -- |
| Issuance of Common Stock | -- | -- | 35.00K | -- | -- |
| Repurchase of Common Stock | -726.00K | -1.33M | -2.33M | -2.90M | -4.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Financing | -731.00K | -1.33M | -2.29M | -2.90M | -4.21M |
| Foreign Exchange rate Adjustments | -11.98M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.16M | 67.98M | -45.61M | -2.39M | -6.84M |