Coinbase Global, Inc. (COIN)

Coinbase Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,861	2,579	94.87	-2,625	3,624	322.32
Depreciation & Amortization	130.92	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	-1,471	18.72	29.38	101.45	-20.14	0.15
Stock-Based Compensation	857.29	912.84	780.67	1,566	820.69	70.55
Other Operating Activities	375.53	-603.29	-447.81	249.64	-592.08	-37.17
Change in Accounts Receivable	12.77	-100.57	80.38	-141.02	28.51	-117.17
Change in Accounts Payable	-	-	-	-	27.33	6.09
Change in Income Taxes	-46.87	77.1	8.55	1.91	-62.15	86.79
Change in Other Net Operating Assets	-912.52	-454.53	237.28	-892.33	147.74	-69.33
Operating Cash Flow	1,807	2,557	922.95	-1,585	4,038	293.55
Operating Cash Flow Growth	50.02%	177.03%	-	-	1275.64%	-
Capital Expenditures	-	-	-	-	-	-9.91
Cash Acquisitions	-	-	-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	-637.5	-70.83	109.12	-597.86	-432.77	46.04
Investing Cash Flow	-1,055	-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	-	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)	-	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	-201.38	-117.23	-277.8	-351.87	-262.79	-1.93
Other Financing Activities	625.24	1,574	-257.46	-5,538	6,602	2,711
Financing Cash Flow	549.99	2,829	-811.33	-5,839	9,976	2,729
Foreign Exchange Rate Adjustments	57.4	-48.37	8.77	-163.26	-64.88	-2.08
Net Cash Flow	1,359	5,055	125.78	-8,251	12,825	3,072
Free Cash Flow	1,807	2,557	922.95	-1,585	4,038	283.64
Free Cash Flow Growth	50.02%	177.03%	-	-	1323.72%	-
Free Cash Flow Margin	26.94%	40.63%	31.54%	-50.35%	51.52%	22.25%
Free Cash Flow Per Share	6.52	9.35	3.63	-7.13	18.36	3.11
Cash Interest Paid	70.12	68.54	76.14	82.4	3.79	-
Cash Income Tax Paid	190.1	140.34	39.12	35.89	68.61	62.06
Levered Free Cash Flow	388.59	1,121	1,461	-1,145	2,651	455.94
Unlevered Free Cash Flow	439.91	1,171	1,513	-1,090	2,670	455.94
Change in Working Capital	-946.62	-478	326.21	-1,031	141.44	-93.62

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q