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Exodus Movement Inc

EXOD

31.330USD

-2.370-7.03%

Close 07/15, 16:00（ET）Quotes delayed by 15 min

898.66MMarket Cap

16.37P/E TTM

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Exodus Movement Inc

31.330

-2.370-7.03%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1470.22%-6.17M

---5.24M

---4.89M

-420.16%-2.37M

-65.38%450.00K

-78.70%739.00K

2180.70%1.30M

637.86%14.45M

2996.72%26.45M

175.45%3.47M

-99.55%57.00K

-218.25%-2.69M

-68.42%854.00K

-870.25%-4.60M

880.58%12.57M

---844.00K

--2.70M

---474.00K

--1.28M

Net income from continuing operations

-123.50%-12.87M

--66.93M

--843.00K

-613.96%-9.61M

6987.58%54.79M

112.64%1.87M

113.88%773.00K

96.99%-1.43M

-114.77%-1.35M

-353.02%-14.79M

87.99%-5.57M

-1297.63%-47.57M

194.44%9.16M

438.71%5.84M

-580012.50%-46.39M

--3.97M

--3.11M

--1.08M

--8.00K

Operating gains losses

-5.15%1.18M

--1.81M

--1.35M

-65.08%1.27M

127.66%1.24M

-74.49%3.63M

-93.14%546.00K

-135.11%-1.86M

-65.33%1.94M

21.05%14.23M

220.96%7.96M

934.31%5.31M

788.24%5.59M

495.24%11.76M

4963.27%2.48M

--513.00K

--629.00K

--1.98M

--49.00K

Deferred tax

-165.70%-7.42M

--11.17M

---630.00K

---3.92M

--11.30M

100.00%0.00

221.51%3.87M

-210.58%-324.00K

-135.65%-3.05M

-152.17%-2.09M

-4.37%1.20M

196.70%293.00K

-2441.18%-1.30M

---828.00K

--1.26M

---303.00K

---51.00K

----

Other non-cash items

-3.11%-15.13M

---29.13M

---6.21M

-38.46%-5.41M

-289.57%-14.68M

-182.08%-3.91M

-286.07%-3.77M

-70.20%8.04M

422.12%27.96M

135.80%4.76M

-101.76%-976.00K

--26.98M

---8.68M

---13.30M

--55.53M

----

Change in working capital

-227.89%-3.43M

---196.00K

---2.29M

-29453.85%-3.84M

20.22%2.68M

-100.59%-13.00K

248.05%2.23M

-78.05%3.17M

-162.94%-2.73M

155.13%2.19M

-88.05%641.00K

426.55%14.45M

555.61%4.34M

-180.28%-3.98M

471.14%5.36M

---4.43M

---953.00K

---1.42M

--939.00K

-Change in receivables

--246.00K

--160.00K

---85.00K

---4.00K

----

49.30%-1.12M

----

---2.21M

---524.00K

---17.00K

--412.00K

-Change in prepaid expenses

-1334.11%-1.59M

--923.00K

---992.00K

-284.90%-747.00K

-88.69%129.00K

-84.95%404.00K

-23.78%1.14M

77.59%-1.40M

879.36%2.13M

104.42%2.68M

-5.67%1.50M

-63.07%-6.26M

89.57%218.00K

219.46%1.31M

188.55%1.59M

---3.84M

--115.00K

--411.00K

--550.00K

-Change in other current assets

-3742.86%-1.34M

---3.52M

---425.00K

-8525.00%-345.00K

-275.00%-35.00K

-100.00%-4.00K

-90.52%20.00K

-83.22%4.38M

-397.25%-4.43M

99.92%-2.00K

21200.00%211.00K

851.60%26.09M

359.41%1.49M

-24.27%-2.42M

99.19%-1.00K

--2.74M

---574.00K

---1.94M

---123.00K

-Change in other current liabilities

-156.74%-1.06M

--2.68M

---195.00K

-540.81%-3.17M

155.81%1.87M

---495.00K

14520.00%731.00K

92.49%-189.00K

101.84%10.00K

-100.00%0.00

--5.00K

-51.78%-2.52M

-415.70%-543.00K

504.38%554.00K

-100.00%0.00

---1.66M

--172.00K

---137.00K

--73.00K

Cash from non-recurring investing activities

Cash from operating activities

-1470.22%-6.17M

---5.24M

---4.89M

-420.16%-2.37M

-65.38%450.00K

-78.70%739.00K

2180.70%1.30M

637.86%14.45M

2996.72%26.45M

175.45%3.47M

-99.55%57.00K

-218.25%-2.69M

-68.42%854.00K

-870.25%-4.60M

880.58%12.57M

---844.00K

--2.70M

---474.00K

--1.28M

Investing cash flow

Net cash from continuing investing activities

50.59%-4.79M

---5.97M

---5.43M

-805400.00%-8.05M

-88309.09%-9.70M

-100.57%-1.00K

-92.99%11.00K

95.42%-83.00K

-65.91%75.00K

157.35%175.00K

-92.51%157.00K

-286.89%-1.81M

-54.45%220.00K

-69.64%68.00K

471.12%2.10M

--969.00K

--483.00K

--224.00K

--367.00K

Capital expenditures

-25.63%1.62M

--95.00K

--40.00K

--692.00K

19727.27%2.18M

----

-92.99%11.00K

-96.72%4.00K

-65.91%75.00K

158.82%176.00K

-92.51%157.00K

-87.41%122.00K

-54.45%220.00K

-69.64%68.00K

471.12%2.10M

--969.00K

--483.00K

--224.00K

--367.00K

Net cash flow from disposal of fixed assets

-66.00%51.00K

--45.00K

--40.00K

3900.00%38.00K

1263.64%150.00K

-100.57%-1.00K

-92.20%11.00K

-96.72%4.00K

-97.50%3.00K

158.82%176.00K

-6.62%141.00K

7.96%122.00K

990.91%120.00K

300.00%68.00K

--151.00K

--113.00K

--11.00K

--17.00K

----

Net cash flow from intangible asset transactions

50.83%-4.84M

---6.01M

---5.47M

---8.09M

---9.85M

----

-100.00%0.00

95.50%-87.00K

-28.00%72.00K

---1.00K

-99.18%16.00K

-325.82%-1.93M

-78.81%100.00K

-100.00%0.00

429.97%1.94M

--856.00K

--472.00K

--207.00K

--367.00K

Net cash flow from investment products

19239.07%28.90M

--13.18M

---221.00K

175.97%1.93M

96.00%-151.00K

---2.54M

---3.78M

-31635.00%-31.73M

----

---100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

252.74%33.69M

--19.15M

--5.21M

493.38%9.98M

352.10%9.55M

-1350.29%-2.54M

-2313.38%-3.79M

-1949.91%-31.65M

65.91%-75.00K

-157.35%-175.00K

92.51%-157.00K

276.57%1.71M

54.45%-220.00K

69.64%-68.00K

-471.12%-2.10M

---969.00K

---483.00K

---224.00K

---367.00K

Financing cash flow

Cash flow from continuous financing activities

-1538.95%-5.64M

---2.65M

---1.46M

-413.37%-883.00K

-127.81%-344.00K

9.47%-172.00K

-2920.00%-151.00K

8045.95%3.01M

-210.91%-61.00K

65.52%-190.00K

99.71%-5.00K

102.71%37.00K

5600.00%55.00K

-5410.00%-551.00K

-15309.09%-1.69M

---1.36M

---1.00K

---10.00K

---11.00K

Net cash flow from debt Issuance/repayment

----

--3.04M

----

---186.00K

---11.00K

Net cash flow from common stock issuance/repurchase

-1538.95%-5.64M

---2.67M

---1.46M

-413.37%-883.00K

-126.32%-344.00K

9.47%-172.00K

-2940.00%-152.00K

63.38%-26.00K

---63.00K

---190.00K

---5.00K

---71.00K

--0.00

----

Proceeds from stock option exercised by employees

----

--13.00K

----

--0.00

-100.00%0.00

--0.00

--1.00K

-98.15%2.00K

-96.36%2.00K

-100.00%0.00

2060.00%108.00K

450.00%55.00K

500.00%6.00K

--64.00K

--5.00K

--10.00K

--1.00K

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

---557.00K

---1.76M

---1.18M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-1538.95%-5.64M

---2.65M

---1.46M

-413.37%-883.00K

-127.81%-344.00K

9.47%-172.00K

-2920.00%-151.00K

8045.95%3.01M

-210.91%-61.00K

65.52%-190.00K

99.71%-5.00K

102.71%37.00K

5600.00%55.00K

-5410.00%-551.00K

-15309.09%-1.69M

---1.36M

---1.00K

---10.00K

---11.00K

Net cash flow

Beginning cash balance

233.01%37.88M

--26.63M

--27.77M

17.81%21.03M

-44.49%11.38M

238.79%17.85M

281.28%20.49M

511.30%34.69M

68.00%8.38M

-48.35%5.27M

277.99%5.38M

--5.67M

--4.99M

--10.20M

-54.50%1.42M

--0.00

--3.13M

Current period cash flow changes

126.65%21.89M

--11.25M

---1.14M

441.70%6.74M

465.83%9.66M

-163.48%-1.97M

-2414.29%-2.64M

-4646.15%-14.19M

3718.58%26.31M

159.51%3.10M

-101.20%-105.00K

89.89%-299.00K

-69.35%689.00K

-637.01%-5.22M

871.24%8.78M

---2.96M

--2.25M

---708.00K

--904.00K

Effect of exchange rate changes

----

190.45%639.00K

----

--220.00K

--28.00K

----

Ending cash balance

184.17%59.77M

--37.88M

--26.63M

74.83%27.77M

17.81%21.03M

89.65%15.88M

238.79%17.85M

281.28%20.49M

511.30%34.69M

68.00%8.38M

-48.34%5.27M

281.77%5.38M

152.40%5.67M

804.10%4.99M

153.21%10.20M

---2.96M

--2.25M

---708.00K

--4.03M

Free cash flow

-349.91%-7.79M

---5.33M

---4.93M

-513.80%-3.06M

-234.29%-1.73M

-77.57%739.00K

1389.00%1.29M

614.35%14.44M

4059.46%26.37M

170.58%3.29M

-100.95%-100.00K

-54.88%-2.81M

-71.45%634.00K

-568.62%-4.67M

1044.81%10.47M

---1.81M

--2.22M

---698.00K

--915.00K

Currency unit

USD

Audit opinions

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