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 | -86.90M | -30.62M | -11.35M | 108.77M | 92.57M |
| Total Depreciation and Amortization | 1.21M | 419.00K | 253.00K | 204.00K | 202.00K |
| Total Amortization of Deferred Charges | 2.70M | 3.10M | 3.50M | 4.20M | 4.70M |
| Total Other Non-Cash Items | 31.59M | -6.19M | -17.72M | -137.43M | -117.88M |
| Change in Net Operating Assets | -14.85M | 11.30M | -242.00K | 2.77M | -1.15M |
| Cash from Operations | -66.24M | -21.99M | -25.56M | -21.48M | -21.56M |
| Capital Expenditure | -222.00K | -242.00K | -267.00K | -76.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 342.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.55M | 46.11M | 7.92M | 60.88M | 60.76M |
| Cash from Investing | 387.62M | 45.87M | 7.66M | 60.81M | 60.68M |
| Total Debt Issued | 60.00M | 60.00M | 60.00M | -- | -- |
| Total Debt Repaid | -60.00M | -60.00M | -60.00M | -- | -- |
| Issuance of Common Stock | 35.00K | 35.00K | 35.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -7.28M | -10.77M | -15.08M | -15.42M | -13.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Financing | -7.25M | -10.73M | -15.04M | -15.41M | -13.96M |
| Foreign Exchange rate Adjustments | -11.98M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.15M | 13.15M | -32.95M | 23.92M | 25.16M |