Exodus Movement, Inc.

EXODAMEXTechnology● Active

$6.39

+$0.18(+2.82%)

Market Cap$191599918

P/E Ratio—

52W High$39.93

52W Low$5.89

Avg Volume78K

Open$6.29

Beta2.67

Free Cash Flow Financials Revenue

Exodus Movement, Inc. (EXOD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EXOD · free cash flow · updated Jun 8, 2026

Core FCF metrics

EXOD · FCF · TTM · margin & CAGR

Free cash flow was −$25.8M for FY2025 (fiscal year ending 2025-12-31), down 109.7% year-over-year The FCF margin was -21.3%.

FY2025 Free Cash Flow−$25.8M▼ -109.7% YoY

Trailing 12M (TTM)−$22.0Mtrailing 4 quarters sum

FCF Margin-21.3%−$25.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EXOD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$25.6M(0M)−$25.8M▼ 109.7%-21.3%

FY2024−$12.0M(0M)−$12.3M▼ 2070.4%-10.5%

FY2023$692,000(0M)$625,000▼ 98.6%1.1%

FY2022$44.3M(0M)$44.0M▲ +433.4%87.0%

FY2021$8.7M(0M)$8.3M▲ +226.5%8.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EXOD · P/FCF · FCF yield · FCF per share

Exodus Movement, Inc. (EXOD) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EXOD · cash flow statement · operating / investing / financing

For FY2025, Exodus Movement, Inc. generated −$25.6M in operating cash flow and spent 0M in capital expenditures, yielding −$25.8M in free cash flow.

Operating Activities

−$25.6M

Cash from core business operations

2025-12-31

Investing Activities

+$7.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$25.6M) − |CapEx| (0M) = FCF (−$25.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

EXOD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Exodus Movement, Inc.YOU

EXOD

−$25.8M-109.7%-21.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Exodus Movement, Inc. (EXOD) reported free cash flow of −$25.8M for FY2025 (fiscal year ending 2025-12-31), down 109.7% year-over-year. The FCF margin was -21.3%.

Based on available data, Exodus Movement, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $44.0M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EXOD free cash flow · 8 questions

Exodus Movement, Inc. free cash flow was −$25.8M for FY2025, down 109.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.0M.

EXOD free cash flowEXOD FCFEXOD FCF 2025EXOD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Exodus Movement, Inc. · Exodus Movement, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026