Exodus Movement, Inc. Operating Cash Flow
Exodus Movement, Inc. (EXOD) reported Operating Cash Flow of -$52.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Exodus Movement, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$49.52M.
- Exodus Movement, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.59M.
- Exodus Movement, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.32M.
- Exodus Movement, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.81M.
- Exodus Movement, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$25.56M.
- Exodus Movement, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.04M, a 1840.17% decline from fiscal 2023.
- Exodus Movement, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $692.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$49.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$52.12M 10-Q · filed 2026-08-11 | -$61.43M derived: sum of 3 quarters · filed 2026-08-11 | -$66.24M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$2.59M 10-Q · filed 2026-05-11 | -$11.91M derived: sum of 2 quarters · filed 2026-05-11 | -$16.72M derived: sum of 3 quarters · filed 2026-05-11 | -$21.99M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$14.13M derived: sum of 2 quarters · filed 2026-03-11 | -$19.39M derived: sum of 3 quarters · filed 2026-08-11 | -$25.56M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.08M derived: sum of 2 quarters · filed 2026-08-11 | -$16.24M 10-Q · filed 2025-11-10 | -$21.48M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$11.43M 10-Q · filed 2026-08-11 | -$16.67M derived: sum of 3 quarters · filed 2026-08-11 | -$21.56M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$6.17M 10-Q · filed 2026-05-11 | -$11.40M derived: sum of 2 quarters · filed 2026-05-11 | -$16.29M derived: sum of 3 quarters · filed 2026-05-11 | -$18.66M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$10.13M derived: sum of 2 quarters · filed 2026-03-11 | -$12.49M derived: sum of 3 quarters · filed 2026-03-11 | -$12.04M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.25M derived: sum of 2 quarters · filed 2025-11-10 | -$6.80M 10-Q · filed 2025-11-10 | -$9.03M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.92M 10-Q · filed 2025-08-11 | -$4.15M derived: sum of 3 quarters · filed 2025-08-11 | -$3.26M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $450.00K 10-Q · filed 2025-05-12 | -$1.78M derived: sum of 2 quarters · filed 2025-05-12 | -$897.00K derived: sum of 3 quarters · filed 2025-05-12 | -$158.00K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.35M derived: sum of 2 quarters · filed 2025-03-06 | -$608.00K derived: sum of 3 quarters · filed 2025-03-06 | $692.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.62M derived: sum of 2 quarters · filed 2024-11-13 | $2.92M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.04M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $1.30M 10-Q · filed 2024-05-16 |
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