Exodus Movement, Inc.
EXOD · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,958 | $12,786 | -$23,146 | -$21,914 |
| Dep. & Amort. | $5,335 | $4,570 | $3,460 | $1,762 |
| Deferred Tax | $17,924 | $0 | -$1,595 | -$627 |
| Stock-Based Comp. | $6,596 | $6,576 | $0 | $0 |
| Change in WC | -$3,648 | $2,467 | $3,275 | -$4,615 |
| Other Non-Cash | -$151,207 | -$25,707 | $62,344 | $34,106 |
| Operating Cash Flow | -$12,042 | $692 | $44,338 | $8,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$273 | -$67 | -$324 | -$2,506 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$76,667 | -$83,909 | $0 | -$100 |
| Inv. Sales/Matur. | $91,403 | $74,848 | $0 | $0 |
| Other Inv. Act. | $29,424 | $0 | -$31,735 | $0 |
| Investing Cash Flow | $43,887 | -$9,128 | -$32,059 | -$2,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $3,038 | $0 |
| Stock Issued | $0 | $0 | $4 | -$2,083 |
| Stock Repurch. | -$5,351 | -$715 | -$264 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $33 | -$20 | -$71 |
| Financing Cash Flow | -$5,338 | -$682 | $2,758 | -$2,154 |
| Forex Effect | $0 | $0 | $82 | -$1,189 |
| Net Chg. in Cash | $26,507 | -$9,118 | $15,119 | $2,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,376 | $20,494 | $5,375 | $2,612 |
| End Cash | $37,883 | $11,376 | $20,494 | $5,375 |
| Free Cash Flow | -$12,315 | $625 | $44,014 | $8,251 |