Coinbase Global, Inc. (ETR:1QZ)
Germany · Delayed Price · Currency is EUR 164.28
+0.90 (0.55%)
At close: Jan 30, 2026
Coinbase Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,218 | 2,579 | 94.87 | -2,625 | 3,624 | 322.32 |
Depreciation & Amortization | 150.31 | 127.52 | 139.64 | 154.07 | 63.65 | 30.96 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | - |
Loss (Gain) From Sale of Investments | -1,072 | 18.72 | 29.38 | 101.45 | -20.14 | 0.15 |
Stock-Based Compensation | 830.94 | 912.84 | 780.67 | 1,566 | 820.69 | 70.55 |
Other Operating Activities | -135.78 | -603.29 | -447.81 | 249.64 | -592.08 | -37.17 |
Change in Accounts Receivable | -100.57 | -100.57 | 80.38 | -141.02 | 28.51 | -117.17 |
Change in Accounts Payable | - | - | - | - | 27.33 | 6.09 |
Change in Income Taxes | -45.91 | 77.1 | 8.55 | 1.91 | -62.15 | 86.79 |
Change in Other Net Operating Assets | -2,520 | -454.53 | 237.28 | -892.33 | 147.74 | -69.33 |
Operating Cash Flow | 325.85 | 2,557 | 922.95 | -1,585 | 4,038 | 293.55 |
Operating Cash Flow Growth | -79.47% | 177.03% | - | - | 1275.64% | - |
Capital Expenditures | - | - | - | - | - | -9.91 |
Cash Acquisitions | -687.63 | - | -30.73 | -186.15 | -70.91 | 33.62 |
Sale (Purchase) of Intangibles | - | - | - | - | -82.87 | -8.89 |
Investment in Securities | - | - | - | - | -326.51 | -10.03 |
Other Investing Activities | -570.78 | -70.83 | 109.12 | -597.86 | -432.77 | 46.04 |
Investing Cash Flow | -1,702 | -282.39 | 5.39 | -663.82 | -1,125 | 50.82 |
Short-Term Debt Issued | - | - | 31.64 | 190.96 | 20 | - |
Long-Term Debt Issued | - | 1,246 | - | - | 3,380 | - |
Total Debt Issued | 2,957 | 1,246 | 31.64 | 190.96 | 3,400 | - |
Short-Term Debt Repaid | - | - | -52.12 | -191.07 | - | - |
Long-Term Debt Repaid | - | - | -303.53 | - | - | - |
Total Debt Repaid | - | - | -355.66 | -191.07 | - | - |
Net Debt Issued (Repaid) | 2,957 | 1,246 | -324.02 | -0.12 | 3,400 | - |
Issuance of Common Stock | 126.14 | 126.14 | 47.94 | 51.5 | 236.95 | 20.73 |
Repurchase of Common Stock | -308.8 | -117.23 | -277.8 | -351.87 | -262.79 | -1.93 |
Other Financing Activities | 1,268 | 1,574 | -257.46 | -5,538 | 6,602 | 2,711 |
Financing Cash Flow | 4,042 | 2,829 | -811.33 | -5,839 | 9,976 | 2,729 |
Foreign Exchange Rate Adjustments | 21.84 | -48.37 | 8.77 | -163.26 | -64.88 | -2.08 |
Net Cash Flow | 2,688 | 5,055 | 125.78 | -8,251 | 12,825 | 3,072 |
Free Cash Flow | 325.85 | 2,557 | 922.95 | -1,585 | 4,038 | 283.64 |
Free Cash Flow Growth | -79.47% | 177.03% | - | - | 1323.72% | - |
Free Cash Flow Margin | 4.42% | 40.63% | 31.54% | -50.35% | 51.52% | 22.25% |
Free Cash Flow Per Share | 1.16 | 9.35 | 3.63 | -7.13 | 18.36 | 3.11 |
Cash Interest Paid | 68.54 | 68.54 | 76.14 | 82.4 | 3.79 | - |
Cash Income Tax Paid | 175.23 | 140.34 | 39.12 | 35.89 | 68.61 | 62.06 |
Levered Free Cash Flow | -1,098 | 1,121 | 1,461 | -1,145 | 2,651 | 455.94 |
Unlevered Free Cash Flow | -1,046 | 1,171 | 1,513 | -1,090 | 2,670 | 455.94 |
Change in Working Capital | -2,666 | -478 | 326.21 | -1,031 | 141.44 | -93.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.