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Exodus Movement, Inc. (EXOD) Free cash flow

annual FCF:

-$15.05M-$15.67M(-2507.84%)
December 31, 2024

Summary

  • As of today (August 15, 2025), EXOD annual free cash flow is -$15.05 million, with the most recent change of -$15.67 million (-2507.84%) on December 31, 2024.
  • During the last 3 years, EXOD annual FCF has fallen by -$21.25 million (-342.49%).
  • EXOD annual FCF is now -134.19% below its all-time high of $44.01 million, reached on December 1, 2022.

Performance

1-year change

-2507.84%

3-year change

-342.49%

5-year change

-320.6%

15-year change

-320.6%

EXOD Free cash flow Chart

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Highlights

Sector rank

18.4%
EXOD annual free cash flow is higher than 18.4% of companies in Technology sector

Range

All-time high

$44.01M
EXOD annual free cash flow is currently -134.19% below its historical high of $44.01 million

3-year low

-$15.05M
EXOD annual free cash flow is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
EXOD previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
EXOD next annual earnings announcement has not yet been scheduled

OtherEXODcash flow metrics

annual CFO

-$12.04M
EXOD annual cash flow from operations is -$12.04 million

annual CFF

-$5.34M
EXOD annual cash flow from financing activities is -$5.34 million

annual CFI

$43.89M
EXOD annual cash flow from investing activities is $43.89 million

annual CAPEX

$3.01M
EXOD annual capital expenditures is $3.01 million

quarterly FCF:

-$5.36M+$858.00K(+13.80%)
June 30, 2025

Summary

  • As of today (August 15, 2025), EXOD quarterly free cash flow is -$5.36 million, with the most recent change of +$858.00 thousand (+13.80%) on June 30, 2025.
  • Over the past year, EXOD quarterly FCF has dropped by -$2.80 million (-109.75%).
  • EXOD quarterly FCF is now -364.12% below its all-time high of $2.03 million, reached on June 1, 2023.

Performance

3-month change

+13.8%

1-year change

-109.75%

3-year change

-515.75%

5-year change

-515.75%

EXOD quarterly FCF Chart

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Highlights

Sector rank

17.21%
EXOD quarterly free cash flow is higher than 17.21% of companies in Technology sector

Range

All-time high

$2.03M
EXOD quarterly free cash flow is currently -364.12% below its historical high of $2.03 million

3-year low

-$6.22M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
EXOD previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 11, 2025
EXOD next earnings announcement is scheduled for Nov 11, 2025

OtherEXODcash flow metrics

quarterly CFO

-$5.27M
EXOD quarterly cash flow from operations is -$5.27 million

quarterly CFF

-$4.21M
EXOD quarterly cash flow from financing activities is -$4.21 million

quarterly CFI

$2.64M
EXOD quarterly cash flow from investing activities is $2.64 million

quarterly CAPEX

$92.00K
EXOD quarterly capital expenditures is $92.00 thousand

TTM FCF:

-$21.64M-$2.80M(-14.89%)
June 30, 2025

Summary

  • As of today (August 15, 2025), EXOD TTM free cash flow is -$21.64 million, with the most recent change of -$2.80 million (-14.89%) on June 30, 2025.
  • Over the past year, EXOD TTM FCF has dropped by -$16.69 million (-337.27%).
  • EXOD TTM FCF is now -752.08% below its all-time high of $3.32 million, reached on June 1, 2023.

Performance

3-month change

-14.89%

1-year change

-337.27%

3-year change

-1778.51%

5-year change

-1778.51%

EXOD TTM FCF Chart

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Highlights

Sector rank

13.94%
EXOD TTM free cash flow is higher than 13.94% of companies in Technology sector

Range

All-time high

$3.32M
EXOD TTM free cash flow is currently -752.08% below its historical high of $3.32 million

3-year low

-$21.64M
EXOD TTM free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
EXOD previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 11, 2025
EXOD next earnings announcement is scheduled for Nov 11, 2025

OtherEXODcash flow metrics

TTM CFO

-$21.56M
EXOD TTM cash flow from operations is -$21.56 million

TTM CFF

-$13.96M
EXOD TTM cash flow from financing activities is -$13.96 million

TTM CFI

$60.68M
EXOD TTM cash flow from investing activities is $60.68 million

TTM CAPEX

$77.00K
EXOD TTM capital expenditures is $77.00 thousand

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$15.05M
EXOD annual free cash flow is -$15.05 million

annual CFO

-$12.04M
EXOD annual cash flow from operations is -$12.04 million

annual CAPEX

$3.01M
EXOD annual capital expenditures is $3.01 million

EXOD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2507.8%-109.8%-337.3%
3 y3 years-342.5%-515.8%-1778.5%
5 y5 years-320.6%-515.8%-1778.5%

EXOD Free cash flow 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-134.2%at low-364.1%+13.8%-752.1%at low
5 y5-year-134.2%at low-364.1%+13.8%-752.1%at low
alltimeall time-134.2%at low-364.1%+13.8%-752.1%at low

EXOD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.36M(-13.8%)
-$21.64M(+14.9%)
Mar 2025
-
-$6.22M(+21.1%)
-$18.83M(+52.9%)
Dec 2024
-$15.05M(-2507.8%)
-$5.13M(+4.2%)
-$12.31M(+30.3%)
Sep 2024
-
-$4.93M(+92.8%)
-$9.45M(+91.1%)
Jun 2024
-
-$2.56M(-951.7%)
-$4.95M(+1259.3%)
Mar 2024
-
$300.00K(-113.2%)
-$364.00K(-158.2%)
Dec 2023
$625.00K
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
-$2.27M(+439.7%)
$625.00K(-78.4%)
Sep 2023
-
-$421.00K(-120.7%)
$2.90M(-12.7%)
Jun 2023
-
$2.03M(+57.4%)
$3.32M(+157.4%)
Mar 2023
-
$1.29M
$1.29M
Dec 2022
$44.01M(+609.2%)
-
-
Dec 2021
$6.21M(+893.0%)
-
-
Dec 2020
$625.00K(-117.5%)
-
-
Dec 2019
-$3.58M
-
-

FAQ

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

What is Exodus Movement, Inc. annual free cash flow?

The current annual FCF of EXOD is -$15.05M

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

Exodus Movement, Inc. all-time high annual free cash flow is $44.01M

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

Over the past year, EXOD annual free cash flow has changed by -$15.67M (-2507.84%)

What is Exodus Movement, Inc. quarterly free cash flow?

The current quarterly FCF of EXOD is -$5.36M

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

Exodus Movement, Inc. all-time high quarterly free cash flow is $2.03M

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

Over the past year, EXOD quarterly free cash flow has changed by -$2.80M (-109.75%)

What is Exodus Movement, Inc. TTM free cash flow?

The current TTM FCF of EXOD is -$21.64M

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

Exodus Movement, Inc. all-time high TTM free cash flow is $3.32M

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

Over the past year, EXOD TTM free cash flow has changed by -$16.69M (-337.27%)
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