EXOD - AMEX
Exodus Movement, Inc.
$6.68
-0.15%Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.
At a Glance
Live SnapshotExodus Movement, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Exodus Movement, Inc. Cash Flow Statement
EXOD • AMEX
| Exodus Movement, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-30M | 113M | 12.8M | -23.1M | -21.9M | 8.2M | -230K | |
0.0 | 5.3M | 4.6M | 3.5M | 1.8M | 736K | 103K | |
0.0 | 17.9M | 0.0 | -1.6M | -627K | 905K | 54K | |
0.0 | 6.6M | 6.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.6M | -151.2M | -25.7M | 62.3M | 34.1M | -1.3M | -73K | |
-242K | -3.6M | 2.5M | 3.3M | -4.6M | -5.9M | -2.3M | |
-25.6M | -12M | 692K | 44.3M | 8.7M | 2.7M | -2.4M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -273K | -67K | -324K | -2.5M | -2M | -1.2M | |
(0.0) | -76.7M | -83.9M | (0.0) | -100K | (0.0) | (0.0) | |
0.0 | 91.4M | 74.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
7.7M | 29.4M | 0.0 | -31.7M | 0.0 | 0.0 | 0.0 | |
(7.7M) | (43.9M) | -9.1M | -32.1M | -2.6M | -2M | -1.2M | |
FINANCING ACTIVITIES | |||||||
-15M | -5.4M | -715K | -260K | -2.1M | -1.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 3M | 0.0 | -219K | 220K | |
-15.1M | -5.4M | -715K | -264K | (0.0) | (0.0) | (0.0) | |
0.0 | 13K | 33K | -20K | -71K | 0.0 | 0.0 | |
-15M | -5.3M | -682K | 2.8M | -2.2M | -1.4M | 220K | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 82K | -1.2M | 248K | 6.5M | |
-32.9M | 26.5M | -9.1M | 15.1M | 2.8M | -513K | 3.1M | |
37.9M | 11.4M | 20.5M | 5.4M | 2.6M | 3.1M | 0.0 | |
4.9M | 37.9M | 11.4M | 20.5M | 5.4M | 2.6M | 3.1M | |
-25.8M | -12.3M | 625K | 44M | 8.3M | 2.5M | -2.8M |
SEC Filings
EXOD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 19, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 17, 2026 | December 31, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.