Coinbase Global, Inc. (BVL:COIN)
Peru · Delayed Price · Currency is PEN · Price in USD 154.20
0.00 (0.00%)
At close: Feb 18, 2026
Coinbase Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,260 | 2,579 | 94.87 | -2,625 | 3,624 |
Depreciation & Amortization | 188.43 | 127.52 | 139.64 | 154.07 | 63.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 |
Loss (Gain) From Sale of Investments | -680.52 | 11.55 | -24.37 | 101.45 | -20.14 |
Stock-Based Compensation | 839.44 | 912.84 | 780.67 | 1,566 | 820.69 |
Other Operating Activities | 850.12 | -596.13 | -366.09 | 249.64 | -592.08 |
Change in Accounts Receivable | -1.98 | -100.57 | 84.02 | -141.02 | 28.51 |
Change in Accounts Payable | - | - | - | - | 27.33 |
Change in Income Taxes | -147.45 | 77.1 | 8.55 | 1.91 | -62.15 |
Change in Other Net Operating Assets | 118.03 | 92.56 | -43.92 | -892.33 | 147.74 |
Operating Cash Flow | 2,426 | 3,104 | 673.38 | -1,585 | 4,038 |
Operating Cash Flow Growth | -21.83% | 360.95% | - | - | 1275.64% |
Cash Acquisitions | -742.04 | - | -30.73 | -186.15 | -70.91 |
Sale (Purchase) of Intangibles | - | - | - | - | -82.87 |
Investment in Securities | 112.87 | -54.91 | -15.29 | - | -326.51 |
Other Investing Activities | -631.69 | 28.62 | 115.73 | -597.86 | -432.77 |
Investing Cash Flow | -2,050 | -201 | -206.18 | -663.82 | -1,125 |
Short-Term Debt Issued | 626.43 | 122.57 | 31.64 | 190.96 | 20 |
Long-Term Debt Issued | 2,957 | 1,246 | - | - | 3,380 |
Total Debt Issued | 3,584 | 1,369 | 31.64 | 190.96 | 3,400 |
Short-Term Debt Repaid | -580.66 | -48.41 | -52.12 | -191.07 | - |
Long-Term Debt Repaid | - | - | -303.53 | - | - |
Total Debt Repaid | -580.66 | -48.41 | -355.66 | -191.07 | - |
Net Debt Issued (Repaid) | 3,003 | 1,320 | -324.02 | -0.12 | 3,400 |
Issuance of Common Stock | 78.29 | 126.14 | 47.94 | 51.5 | 236.95 |
Repurchase of Common Stock | -1,193 | -117.23 | -277.8 | -351.87 | -262.79 |
Other Financing Activities | -1,148 | 1,574 | -284.34 | -5,538 | 6,602 |
Financing Cash Flow | 740.28 | 2,903 | -838.21 | -5,839 | 9,976 |
Foreign Exchange Rate Adjustments | 92.85 | -48.37 | 8.77 | -163.26 | -64.88 |
Net Cash Flow | 1,210 | 5,758 | -362.23 | -8,251 | 12,825 |
Free Cash Flow | 2,426 | 3,104 | 673.38 | -1,585 | 4,038 |
Free Cash Flow Growth | -21.83% | 360.95% | - | - | 1323.72% |
Free Cash Flow Margin | 35.25% | 49.32% | 23.01% | -50.35% | 51.52% |
Free Cash Flow Per Share | 8.45 | 11.35 | 2.65 | -7.13 | 18.36 |
Cash Interest Paid | - | - | - | 82.4 | 3.79 |
Cash Income Tax Paid | 164.87 | 140.34 | 39.12 | 35.89 | 68.61 |
Levered Free Cash Flow | 1,298 | 1,821 | 1,445 | -1,145 | 2,651 |
Unlevered Free Cash Flow | 1,352 | 1,871 | 1,497 | -1,090 | 2,670 |
Change in Working Capital | -31.41 | 69.09 | 48.65 | -1,031 | 141.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.