Coinbase Global, Inc. (TSX:COIN)
Canada · Delayed Price · Currency is CAD 24.03
-0.04 (-0.17%)
At close: Oct 9, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | 2,861 | 2,579 | 94.87 | -2,625 | 3,624 | 322.32 | Upgrade |
Depreciation & Amortization | 130.92 | 127.52 | 139.64 | 154.07 | 63.65 | 30.96 | Upgrade |
Stock-Based Compensation | 857.29 | 912.84 | 780.67 | 1,566 | 820.69 | 70.55 | Upgrade |
Other Adjustments | 375.53 | -584.58 | -418.44 | 351.09 | -617.25 | -36.66 | Upgrade |
Change in Receivables | - | - | - | - | - | -79.23 | Upgrade |
Changes in Accounts Payable | - | - | - | - | - | 6.09 | Upgrade |
Changes in Income Taxes Payable | - | - | -145.59 | -36.67 | - | 86.79 | Upgrade |
Changes in Other Operating Activities | - | - | - | - | - | -107.27 | Upgrade |
Operating Cash Flow | 1,807 | 2,557 | 922.95 | -1,585 | 4,038 | 293.55 | Upgrade |
Operating Cash Flow Growth | 50.02% | 177.03% | - | - | 1275.64% | - | Upgrade |
Capital Expenditures | - | - | - | - | - | -9.91 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | -22.07 | -8.89 | Upgrade |
Purchases of Investments | -458.73 | - | -277.37 | -1,400 | -3,336 | -538.41 | Upgrade |
Proceeds from Sale of Investments | 10.02 | - | 461.33 | 969.19 | 2,574 | 574.42 | Upgrade |
Payments for Business Acquisitions | - | - | -30.73 | -186.15 | -70.91 | 33.62 | Upgrade |
Other Investing Activities | -606.19 | -282.39 | -147.84 | -46.83 | -270.19 | - | Upgrade |
Investing Cash Flow | -1,055 | -282.39 | 5.39 | -663.82 | -1,125 | 50.82 | Upgrade |
Short-Term Debt Issued | - | - | 31.64 | 190.96 | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | -52.12 | -191.07 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -20.48 | -0.12 | 20 | - | Upgrade |
Long-Term Debt Issued | - | 1,246 | - | - | 1,404 | - | Upgrade |
Long-Term Debt Repaid | - | - | -303.53 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,246 | -303.53 | - | 1,404 | - | Upgrade |
Issuance of Common Stock | - | 126.14 | 47.94 | 51.5 | 236.95 | 20.73 | Upgrade |
Repurchase of Common Stock | - | -117.23 | -277.8 | -351.87 | -262.79 | -1.93 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 8.92 | -229.85 | -300.37 | -25.84 | 18.8 | Upgrade |
Other Financing Activities | 625.24 | 1,574 | -257.46 | -5,538 | 6,602 | 2,711 | Upgrade |
Financing Cash Flow | 549.99 | 2,829 | -811.33 | -5,839 | 9,976 | 2,729 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 57.4 | -48.37 | 8.77 | -163.26 | -64.88 | -2.08 | Upgrade |
Net Cash Flow | 1,302 | 5,103 | 117.01 | -8,088 | 12,890 | 3,074 | Upgrade |
Beginning Cash & Cash Equivalents | 11,275 | 9,555 | 9,430 | 17,681 | 4,856 | 1,784 | Upgrade |
Ending Cash & Cash Equivalents | 12,634 | 14,610 | 9,555 | 9,430 | 17,681 | 4,856 | Upgrade |
Free Cash Flow | 1,807 | 2,557 | 922.95 | -1,585 | 4,038 | 283.64 | Upgrade |
Free Cash Flow Growth | -29.33% | 177.03% | - | - | 1323.72% | - | Upgrade |
FCF Margin | 25.78% | 38.95% | 29.69% | -49.63% | 51.51% | 22.20% | Upgrade |
Free Cash Flow Per Share | 6.60 | 9.35 | 3.63 | -7.13 | 18.36 | 3.11 | Upgrade |
Levered Free Cash Flow | 2,992 | 3,951 | -235.22 | -2,508 | 4,584 | 114.92 | Upgrade |
Unlevered Free Cash Flow | 1,684 | 2,150 | 193.63 | -2,204 | 3,747 | 328.79 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.