Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
145.41
-4.48 (-2.99%)
At close: Aug 6, 2026, 4:00 PM EDT
146.12
+0.71 (0.49%)
After-hours: Aug 6, 2026, 7:59 PM EDT
Coinbase Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -987.77 | 1,260 | 2,579 | 94.87 | -2,625 | 3,624 |
Depreciation & Amortization | 253.6 | 188.43 | 127.52 | 139.64 | 154.07 | 63.65 |
Stock-Based Compensation | 938.95 | 839.44 | 912.84 | 780.67 | 1,566 | 820.69 |
Other Adjustments | 845.84 | 169.6 | -584.58 | -390.46 | 351.09 | -617.25 |
Change in Receivables | - | -1.98 | -100.57 | 84.02 | - | - |
Changes in Income Taxes Payable | -21.82 | -147.45 | 77.1 | -109.1 | -36.67 | - |
Changes in Other Operating Activities | -195.53 | 118.03 | 92.56 | -43.92 | -1,031 | 5.53 |
Operating Cash Flow | 2,661 | 2,426 | 3,104 | 673.38 | -1,585 | 4,038 |
Operating Cash Flow Growth | -3.39% | -21.83% | 360.95% | - | - | 1275.64% |
Purchases of Intangible Assets | - | - | - | - | - | -22.07 |
Purchases of Investments | -1,028 | -1,165 | -95.1 | -298.7 | -1,400 | -3,336 |
Proceeds from Sale of Investments | 876.09 | 756.84 | 96.93 | 469.84 | 969.19 | 2,574 |
Cash Acquisitions | - | -742.04 | - | -30.73 | -186.15 | -70.91 |
Other Investing Activities | -741.94 | -899.11 | -202.83 | -346.59 | -46.83 | -270.19 |
Investing Cash Flow | -1,633 | -2,050 | -201 | -206.18 | -663.82 | -1,125 |
Short-Term Debt Issued | 849.18 | 626.43 | 122.57 | 31.64 | 190.96 | 20 |
Short-Term Debt Repaid | -621.51 | -580.66 | -48.41 | -52.12 | -191.07 | - |
Net Short-Term Debt Issued (Repaid) | 227.68 | 45.76 | 74.16 | -20.48 | -0.12 | 20 |
Long-Term Debt Issued | - | 2,957 | 1,246 | - | - | 1,404 |
Long-Term Debt Repaid | - | - | - | -303.53 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 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 | -2,459 | -1,193 | -117.23 | -277.8 | -351.87 | -262.79 |
Net Common Stock Issued (Repurchased) | -2,459 | -1,115 | 8.92 | -229.85 | -300.37 | -25.84 |
Other Financing Activities | -827.51 | -1,148 | 1,574 | -284.34 | -5,538 | 6,602 |
Financing Cash Flow | -1,521 | 740.28 | 2,903 | -838.21 | -5,839 | 9,976 |
Foreign Exchange Rate Adjustments | -34.26 | 92.85 | -48.37 | 8.77 | -163.26 | -64.88 |
Net Cash Flow | -3,728 | 1,210 | 5,758 | -362.23 | -8,251 | 12,825 |
Free Cash Flow | 2,661 | 2,426 | 3,104 | 673.38 | -1,585 | 4,038 |
Free Cash Flow Growth | -3.39% | -21.83% | 360.95% | - | - | 1323.72% |
FCF Margin | 42.35% | 33.79% | 47.29% | 21.66% | -49.63% | 51.51% |
Free Cash Flow Per Share | 9.78 | 8.45 | 11.35 | 2.65 | -7.13 | 18.36 |
Levered Free Cash Flow | -723.83 | 4,422 | 4,195 | -242.64 | -3,539 | 4,590 |
Unlevered Free Cash Flow | 527.95 | 1,348 | 2,319 | 186.21 | -3,235 | 3,753 |