Coinbase Global, Inc. (COIN)

Coinbase Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	800.6	1,260	2,579	94.87	-2,625	3,624
Depreciation & Amortization	223.1	188.43	127.52	139.64	154.07	63.65
Stock-Based Compensation	896.77	839.44	912.84	780.67	1,566	820.69
Other Adjustments	269.98	169.6	-584.58	-390.46	351.09	-617.25
Change in Receivables	-	-1.98	-100.57	84.02	-	-
Changes in Income Taxes Payable	-	-147.45	77.1	-109.1	-36.67	-
Changes in Other Operating Activities	-2,149	118.03	92.56	-43.92	-1,031	5.53
Operating Cash Flow	2,792	2,426	3,104	673.38	-1,585	4,038
Operating Cash Flow Growth	-6.88%	-21.83%	360.95%	-	-	1275.64%
Purchases of Intangible Assets	-	-	-	-	-	-22.07
Purchases of Investments	-940.21	-1,165	-95.1	-298.7	-1,400	-3,336
Proceeds from Sale of Investments	403.8	756.84	96.93	469.84	969.19	2,574
Payments for Business Acquisitions	-76.49	-742.04	-	-30.73	-186.15	-70.91
Other Investing Activities	-353.81	-899.11	-202.83	-346.59	-46.83	-270.19
Investing Cash Flow	-2,057	-2,050	-201	-206.18	-663.82	-1,125
Short-Term Debt Issued	243.53	626.43	122.57	31.64	190.96	20
Short-Term Debt Repaid	-101.93	-580.66	-48.41	-52.12	-191.07	-
Net Short-Term Debt Issued (Repaid)	141.6	45.76	74.16	-20.48	-0.12	20
Long-Term Debt Issued	2,957	2,957	1,246	-	-	1,404
Long-Term Debt Repaid	-	-	-	-303.53	-	-
Net Long-Term Debt Issued (Repaid)	2,957	2,957	1,246	-303.53	-	1,404
Issuance of Common Stock	-	78.29	126.14	47.94	51.5	236.95
Repurchase of Common Stock	-1,484	-1,193	-117.23	-277.8	-351.87	-262.79
Net Common Stock Issued (Repurchased)	-1,484	-1,115	8.92	-229.85	-300.37	-25.84
Other Financing Activities	-179.76	-1,148	1,574	-284.34	-5,538	6,602
Financing Cash Flow	782.29	740.28	2,903	-838.21	-5,839	9,976
Effect of Exchange Rate Changes on Cash and Cash Equivalents	53.02	92.85	-48.37	8.77	-163.26	-64.88
Net Cash Flow	1,277	1,210	5,758	-362.23	-8,251	12,825
Free Cash Flow	2,792	2,426	3,104	673.38	-1,585	4,038
Free Cash Flow Growth	15.06%	-21.83%	360.95%	-	-	1323.72%
FCF Margin	42.56%	33.79%	47.29%	21.66%	-49.63%	51.51%
Free Cash Flow Per Share	10.12	8.45	11.35	2.65	-7.13	18.36
Levered Free Cash Flow	1,974	4,422	4,195	-242.64	-3,539	4,590
Unlevered Free Cash Flow	-1,344	1,348	2,319	186.21	-3,235	3,753

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q