Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
387.06
-1.90 (-0.49%)
At close: Jul 11, 2025, 4:00 PM
384.26
-2.80 (-0.72%)
After-hours: Jul 11, 2025, 7:59 PM EDT

Coinbase Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,4682,57994.87-2,6253,624322.32
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Depreciation & Amortization
131.52127.52139.64154.0763.6530.96
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Loss (Gain) From Sale of Assets
-----0.36
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Asset Writedown & Restructuring Costs
----0.5-
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Loss (Gain) From Sale of Investments
18.7218.7229.38101.45-20.140.15
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Stock-Based Compensation
879.06912.84780.671,566820.6970.55
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Other Operating Activities
595.4-603.29-447.81249.64-592.08-37.17
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Change in Accounts Receivable
-2.21-100.5780.38-141.0228.51-117.17
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Change in Accounts Payable
----27.336.09
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Change in Income Taxes
64.6577.18.551.91-62.1586.79
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Change in Other Net Operating Assets
-1,193-454.53237.28-892.33147.74-69.33
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Operating Cash Flow
1,9632,557922.95-1,5854,038293.55
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Operating Cash Flow Growth
125.24%177.03%--1275.64%-
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Capital Expenditures
------9.91
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Cash Acquisitions
---30.73-186.15-70.9133.62
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Sale (Purchase) of Intangibles
-----82.87-8.89
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Investment in Securities
-----326.51-10.03
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Other Investing Activities
-308.74-70.83109.12-597.86-432.7746.04
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Investing Cash Flow
-388.36-282.395.39-663.82-1,12550.82
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Short-Term Debt Issued
--31.64190.9620-
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Long-Term Debt Issued
-1,246--3,380-
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Total Debt Issued
-1,24631.64190.963,400-
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Short-Term Debt Repaid
---52.12-191.07--
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Long-Term Debt Repaid
---303.53---
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Total Debt Repaid
---355.66-191.07--
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Net Debt Issued (Repaid)
-1,246-324.02-0.123,400-
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Issuance of Common Stock
126.14126.1447.9451.5236.9520.73
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Repurchase of Common Stock
-100.3-117.23-277.8-351.87-262.79-1.93
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Other Financing Activities
-18.441,574-257.46-5,5386,6022,711
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Financing Cash Flow
7.42,829-811.33-5,8399,9762,729
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Foreign Exchange Rate Adjustments
-25.53-48.378.77-163.26-64.88-2.08
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Net Cash Flow
1,5565,055125.78-8,25112,8253,072
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Free Cash Flow
1,9632,557922.95-1,5854,038283.64
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Free Cash Flow Growth
125.24%177.03%--1323.72%-
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Free Cash Flow Margin
29.44%40.63%31.54%-50.35%51.52%22.25%
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Free Cash Flow Per Share
7.169.353.63-7.1318.363.11
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Cash Interest Paid
68.5468.5476.1482.43.79-
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Cash Income Tax Paid
170.91140.3439.1235.8968.6162.06
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Levered Free Cash Flow
305.731,1211,461-1,1452,651455.94
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Unlevered Free Cash Flow
357.031,1711,513-1,0902,670455.94
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Change in Net Working Capital
1,0651,142-618.321,113178.97-116.52
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q