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Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
178.45
-7.29 (-3.92%)
At close: Oct 7, 2026, 4:00 PM EDT
179.00
+0.55 (0.31%)
After-hours: Oct 7, 2026, 7:02 PM EDT

Coinbase Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-359.47-394.12-666.73432.551,42965.611,29175.536.151,176273.44-2.27-97.41-78.9-557-544.64-1,094-429.66840.21406.1
Depreciation & Amortization
64.468.0171.1250.0833.933.333330.734.529.3329.4931.9736.9841.2140.3540.1142.0331.5823.0217.1
Other Amortization
---------------7.042.22.742.12.611.67
Loss (Gain) From Sale of Assets
------------------1.060.35
Asset Writedown & Restructuring Costs
--------------17.451.126.771.180.5-
Loss (Gain) From Sale of Investments
58.18-46.8394.68400.25-1,472-3.33-3.590.4814.66-29.38---32.520.8771.73-0.61-5.93-3.94
Stock-Based Compensation
238.34248.06230.48222.07196.16190.73221.98248.42217.93224.579.84218.15199.77282.9430.75391.44391.5352.14262.53264.19
Other Operating Activities
174.87463.81556.17-414.87-159.01657.43-422.5696.44274.58-544.59-228.98-121.630.26-97.46-127.69-47.61369.1726.1928.1-565.7
Change in Accounts Receivable
---1.98-43.56---100.5769.7839.02-108.8-0.94117.930.55-67.13-119.5-28.88-18.36-8.73-46.51
Change in Accounts Payable
---------------6.0624.0129.06-28.49.94-6.56
Change in Income Taxes
---5.1-16.72--96.44-17.67-43.2841.618.76.860.6-7.61-2.880.730.23.8633.61341.53
Change in Other Net Operating Assets
20.98-156.212,487-1,414212.25-91.08395.83192.91-89.38-406.81-196.1162.96-19.63390.06-446.33-236.86-169.66-58.1-4,885-66.19
Operating Cash Flow
197.31182.743,065-784.52240.08852.691,512696.54484.2411.49-5.19313.94151.12463.08-745.44-397.5-351.13-91.36-3,699342.05
Operating Cash Flow Growth (YoY)
-17.81%-78.57%102.76%--50.42%107.22%-121.88%220.40%-11.14%---------64.30%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
--------------3.75-0.01-2.54-1.2-1.28-1.39
Cash Acquisitions
22.09-22.09-54.4-687.6316.68-16.68-----30.73-------186.15-31.51-6.41
Sale (Purchase) of Intangibles
---------------13.21-15.74-23.01-9.08-43.37-5.72
Investment in Securities
-9.51-88.49112.87--63.53-22.09-54.91--------6.83-10.81-20.4-25.01-70.24-212.49
Other Investing Activities
-123.77-82.1-93.8411.47-290.33-162.7666.52-55.25-18.7836.1288.36-1.1514.157.75-28.23-1.8526.6-470.29-224.76-46.9
Investing Cash Flow
-261.49-239.06-397.17-735.57-687.49-125.3431.97-88.68-18.61-125.6890.51-72.3613.33-26.08-26.12-19.0872.97-691.59-480.33-306.67

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-243.53---194.89-----------149.4--
Long-Term Debt Issued
---------1,246----------
Total Debt Issued
257.39243.53626.432,95783.27194.89122.57--1,24631.64---41.56--149.4-1,974
Short-Term Debt Repaid
--101.93----208------------20--
Total Debt Repaid
-1,517-101.93-580.66--97.08-208-48.41----132.99-177.2-45.47--21.07--150-20--
Net Debt Issued (Repaid)
-1,260141.645.762,957-13.81-13.1174.16--1,246-101.35-177.2-45.47-20.48--150129.4-1,974
Issuance of Common Stock
--78.29---126.14---20.29113.2113.4415.313.1518.0325.8750.4736.62
Repurchase of Common Stock
-286.65-1,181-884.18-107.42-101.08-100.3----117.23-93.84-68.57-52.9-62.5-83.12-55.61-71.3-141.83-159.66-51.47
Other Financing Activities
-1,162174.66-395.68331.32-290.06-793.52,020-311.33-933.73798.921,098-357.1-1,507509.19-1,585-556.01-2,679-738.766,692-
Financing Cash Flow
-2,708-864.91-1,1563,181-404.95-906.912,220-311.33-933.731,928922.8-591.87-1,602460.13-1,633-598.47-2,882-725.326,5831,959

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-9.09-38.172.9810.0278.191.66-68.0345.59-4.74-21.1936.13-22.98-15.7511.38213-256.33-114.43-5.51-63.77-12.13
Net Cash Flow
-2,782-959.41,5151,671-774.17-177.93,696342.13-472.882,1921,044-373.28-1,454908.5-2,191-1,271-3,275-1,5142,3401,982

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
197.31182.743,065-784.52240.08852.691,512696.54484.2411.49-5.19313.94151.12463.08-741.69-397.5-353.67-92.56-3,700340.65
Free Cash Flow Growth (YoY)
-17.81%-78.57%102.76%--50.42%107.22%-121.88%220.40%-11.14%---------67.05%
Free Cash Flow Margin
17.09%13.64%179.25%-43.76%17.19%44.02%68.81%61.72%35.09%25.92%-0.57%50.39%22.81%62.88%-122.48%-68.97%-44.06%-7.94%-148.14%25.97%
Free Cash Flow Per Share
0.750.6911.43-2.690.863.145.462.601.811.54-0.021.320.642.00-3.27-1.77-1.60-0.43-14.671.36
Levered Free Cash Flow
54.07196.133,379-995.88-201.44-913.07983.05490.62542.23-195.2165.79230.65238.17912.88-406.38-334.48151.48-244.23904.49651.81
Unlevered Free Cash Flow
68.14210.233,393-982.27-188.6-900.25995.89503.45555.05-183.2977.5243.67251.71926.34-385.84-323.24163.52-232.49915.28654.49

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--------33.42-33.234.2338.610.0738.77-43.440.193.79-
Cash Income Tax Paid
30.7714.3816.8716.6995.2236.0927.2331.5676.025.5319.459.015.355.3218.137.768.021.9815.191.92
Change in Working Capital
20.98-156.212,479-1,475212.25-91.08391.71245.02-93.63-474-188.34187.7111.52315.33-574.76-241-141.41-74.28-4,851222.27
SEC Filings: 10-K · 10-Q