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Exodus Movement, Inc. (EXOD) Cash from operations

annual CFO:

-$12.04M-$12.73M(-1840.17%)
December 31, 2024

Summary

  • As of today (August 15, 2025), EXOD annual cash flow from operations is -$12.04 million, with the most recent change of -$12.73 million (-1840.17%) on December 31, 2024.
  • During the last 3 years, EXOD annual CFO has fallen by -$20.75 million (-238.22%).
  • EXOD annual CFO is now -127.16% below its all-time high of $44.34 million, reached on December 1, 2022.

Performance

EXOD Cash from operations Chart

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quarterly CFO:

-$5.27M+$899.00K(+14.58%)
June 30, 2025

Summary

  • As of today (August 15, 2025), EXOD quarterly cash flow from operations is -$5.27 million, with the most recent change of +$899.00 thousand (+14.58%) on June 30, 2025.
  • Over the past year, EXOD quarterly CFO has dropped by -$2.90 million (-122.61%).
  • EXOD quarterly CFO is now -358.31% below its all-time high of $2.04 million, reached on June 1, 2023.

Performance

EXOD quarterly CFO Chart

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TTM CFO:

-$21.56M-$2.90M(-15.55%)
June 30, 2025

Summary

  • As of today (August 15, 2025), EXOD TTM cash flow from operations is -$21.56 million, with the most recent change of -$2.90 million (-15.55%) on June 30, 2025.
  • Over the past year, EXOD TTM CFO has dropped by -$17.00 million (-372.47%).
  • EXOD TTM CFO is now -745.67% below its all-time high of $3.34 million, reached on June 1, 2023.

Performance

EXOD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EXOD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1840.2%-122.6%-372.5%
3 y3 years-238.2%-505.1%-1758.4%
5 y5 years-399.9%-505.1%-1758.4%

EXOD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-127.2%at low-358.3%+14.6%-745.7%at low
5 y5-year-127.2%at low-358.3%+14.6%-745.7%at low
alltimeall time-127.2%at low-358.3%+14.6%-745.7%at low

EXOD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.27M(-14.6%)
-$21.56M(+15.5%)
Mar 2025
-
-$6.17M(+17.7%)
-$18.66M(+54.9%)
Dec 2024
-$12.04M(-1840.2%)
-$5.24M(+7.2%)
-$12.04M(+33.3%)
Sep 2024
-
-$4.89M(+106.6%)
-$9.03M(+98.0%)
Jun 2024
-
-$2.37M(-625.8%)
-$4.56M(+2788.0%)
Mar 2024
-
$450.00K(-120.2%)
-$158.00K(-122.8%)
Dec 2023
$692.00K
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
-$2.23M(+434.8%)
$692.00K(-76.3%)
Sep 2023
-
-$417.00K(-120.5%)
$2.92M(-12.5%)
Jun 2023
-
$2.04M(+56.8%)
$3.34M(+156.8%)
Mar 2023
-
$1.30M
$1.30M
Dec 2022
$44.34M(+408.9%)
-
-
Dec 2021
$8.71M(+226.5%)
-
-
Dec 2020
$2.67M(-210.8%)
-
-
Dec 2019
-$2.41M
-
-

FAQ

  • What is Exodus Movement, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Exodus Movement, Inc.?
  • What is Exodus Movement, Inc. annual CFO year-on-year change?
  • What is Exodus Movement, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Exodus Movement, Inc.?
  • What is Exodus Movement, Inc. quarterly CFO year-on-year change?
  • What is Exodus Movement, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Exodus Movement, Inc.?
  • What is Exodus Movement, Inc. TTM CFO year-on-year change?

What is Exodus Movement, Inc. annual cash flow from operations?

The current annual CFO of EXOD is -$12.04M

What is the all time high annual CFO for Exodus Movement, Inc.?

Exodus Movement, Inc. all-time high annual cash flow from operations is $44.34M

What is Exodus Movement, Inc. annual CFO year-on-year change?

Over the past year, EXOD annual cash flow from operations has changed by -$12.73M (-1840.17%)

What is Exodus Movement, Inc. quarterly cash flow from operations?

The current quarterly CFO of EXOD is -$5.27M

What is the all time high quarterly CFO for Exodus Movement, Inc.?

Exodus Movement, Inc. all-time high quarterly cash flow from operations is $2.04M

What is Exodus Movement, Inc. quarterly CFO year-on-year change?

Over the past year, EXOD quarterly cash flow from operations has changed by -$2.90M (-122.61%)

What is Exodus Movement, Inc. TTM cash flow from operations?

The current TTM CFO of EXOD is -$21.56M

What is the all time high TTM CFO for Exodus Movement, Inc.?

Exodus Movement, Inc. all-time high TTM cash flow from operations is $3.34M

What is Exodus Movement, Inc. TTM CFO year-on-year change?

Over the past year, EXOD TTM cash flow from operations has changed by -$17.00M (-372.47%)
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