Exodus Movement, Inc. Cash Flow Statement
EXOD|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$26M
FY2025
Free Cash Flow
-$26M
FY2025
Capital Expenditures
$267,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Exodus Movement, Inc. used $26M in operating cash flow and negative free cash flow of $26M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 6.46 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$11.4M | $113.0M |
| Depreciation & Amortization | $3.8M | $5.3M |
| Operating Cash Flow | -$25.6M | -$12.0M |
| Capital Expenditures | $267.0K | $273.0K |
| Free Cash Flow | -$25.8M | -$12.3M |
| Share Buybacks | $15.1M | $5.4M |
| FCF Margin | -21.3% | -10.6% |