Exodus Movement, Inc.
EXOD
$9.96
-$0.95-8.71%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.35M | 108.77M | 92.57M | 45.30M | 112.96M |
| Total Depreciation and Amortization | 253.00K | 204.00K | 202.00K | 234.00K | 235.00K |
| Total Amortization of Deferred Charges | 3.50M | 4.20M | 4.70M | 4.90M | 5.10M |
| Total Other Non-Cash Items | -17.72M | -137.43M | -117.88M | -59.33M | -126.69M |
| Change in Net Operating Assets | -242.00K | 2.77M | -1.15M | -9.76M | -3.65M |
| Cash from Operations | -25.56M | -21.48M | -21.56M | -18.66M | -12.04M |
| Capital Expenditure | -267.00K | -76.00K | -77.00K | -174.00K | -273.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.92M | 60.88M | 60.76M | 68.20M | 44.16M |
| Cash from Investing | 7.66M | 60.81M | 60.68M | 68.03M | 43.89M |
| Total Debt Issued | 60.00M | -- | -- | -- | -- |
| Total Debt Repaid | -60.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -15.08M | -15.42M | -13.97M | -10.65M | -5.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.04M | -15.41M | -13.96M | -10.63M | -5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.95M | 23.92M | 25.16M | 38.74M | 26.51M |