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Exodus Movement cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$49.6M in Q2 2026 · −$66.5M over twelve months

Operating cash flow−$49.5M
Capital spending−$72K
Free cash flow−$49.6M

Analysis

In Q2 2026, Exodus Movement generated −$49.5M of operating cash flow and spent $72K on capital projects, leaving free cash flow of −$49.6M. That is $44.2M less than in Q2 2025 (−$5.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$66.2M; the largest uses were operating cash flow ($66.2M), buybacks ($7.3M), capital spending ($222K); besides operations, cash came from other investing ($388M), other financing ($30K); the cash balance rose by $314M.

Operating cash flow was −$49.5M against net income of −$18.6M. The largest differences: prepaid and other assets −$12.5M, stock-based pay +$3.8M, receivables +$2.5M.

Free cash flow

Exodus Movement: free cash flow by quarterExodus Movement: free cash flow by quarter−$4.9MQ3 2024−$5.3MQ4 2024−$6.2MQ1 2025−$5.4MQ2 2025−$4.8MQ3 2025−$9.4MQ4 2025−$2.6MQ1 2026−$49.6MQ2 2026
Operating cash flow less capital spending.
Exodus Movement: operating cash flow against capital spendingExodus Movement: operating cash flow against capital spendingOperating cash flowCapital spending−$4.9M$40KQ3 2024−$5.2M$45KQ4 2024−$6.2M$51KQ1 2025−$5.3M$92KQ2 2025−$4.8M$39KQ3 2025−$9.3M$85KQ4 2025−$2.6M$26KQ1 2026−$49.5M$72KQ2 2026
Latest (Q2 2026): Operating cash flow −$49.5M, Capital spending $72K.

Capital allocation, year by year

Exodus Movement: where the cash came from (up) and went (down), by fiscal yearExodus Movement: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksFY2023: Operating cash flow $692KFY2023: Shares issued $33KFY2023: Capital spending −$67KFY2023: Buybacks −$715K$725KFY2023FY2024: Operating cash flow −$12.0MFY2024: Shares issued $13KFY2024: Capital spending −$273KFY2024: Buybacks −$5.4M$13KFY2024FY2025: Operating cash flow −$25.6MFY2025: Shares issued $35KFY2025: Capital spending −$267KFY2025: Buybacks −$15.1M$35KFY2025
Over these 3 years operating cash flow totalled −$36.9M; the largest uses were operating cash flow ($37.6M) and buybacks ($21.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.2M
Debtnone
Net cash$21.2M
Cash runway4 months

Exodus Movement is burning cash: its operations consume cash, a free cash flow of −$66.5M a year at the current rate against $21.2M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Exodus Movement: sources (+) and uses (−) of cash, Q2 2026Exodus Movement: sources (+) and uses (−) of cash, Q2 2026Other investing$344MCash drawn (+) / kept (−)−$294MOperating cash flow−$49.5MBuybacks−$726KCapital spending−$72KOther financing−$5K
Exodus Movement: sources (+) and uses (−) of cash, TTM to Q2 2026Exodus Movement: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$388MCash drawn (+) / kept (−)−$314MOperating cash flow−$66.2MBuybacks−$7.3MCapital spending−$222KOther financing$30K

From profit to cash

Exodus Movement: net income to operating cash flow, Q2 2026Exodus Movement: net income to operating cash flow, Q2 2026Net income−$18.6MDepreciation & amortization$1.4MStock-based pay$3.8MDeferred taxes$2.3MImpairments$2KGains on investments$2KReceivables$2.5MPayables$1.7MPrepaid and other assets−$12.5MOther liabilities$1.1MOperating cash flow−$49.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026−$49.5M−$72K−$726K−$294M−$49.6M
Q1 2026−$2.6M−$26K−$1.3M−$68.0M−$2.6M
Q4 2025−$9.3M−$85K−$2.3M$45.6M−$9.4M
Q3 2025−$4.8M−$39K−$2.9M$2.4M−$4.8M
Q2 2025−$5.3M−$92K−$4.2M$6.8M−$5.4M
Q1 2025−$6.2M−$51K−$5.6M−$21.9M−$6.2M
Q4 2024−$5.2M−$45K−$2.7M−$11.3M−$5.3M
Q3 2024−$4.9M−$40K−$1.5M$1.1M−$4.9M

Exodus Movement: income statement and cash flow

Exodus Movement, Q2 2026: revenue $26.2M (+2% year over year), operating margin -82.9%. The chart follows the revenue to costs, profit and cash.

Exodus Movement: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.