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Coinbase Global Inc
NASDAQ:COIN

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Coinbase Global Inc Logo
Coinbase Global Inc
NASDAQ:COIN
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Price: 152.69 USD -6.04% Market Closed
Market Cap: $41.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-52%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Coinbase Global Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
322
1 094
2 636
3 042
3 624
2 423
(277)
(1 228)
(2 625)
(2 274)
(1 278)
(736)
95
1 350
1 484
1 561
2 579
1 468
2 861
3 218
Depreciation & Amortization
31
42
40
57
64
84
114
137
154
164
159
151
140
128
125
124
128
132
131
150
Change in Deffered Taxes
0
1
(106)
(585)
(558)
(742)
(803)
(431)
(468)
(369)
(202)
(74)
(216)
82
(61)
(105)
151
(118)
467
577
Stock-Based Compensation
71
175
339
604
821
1 068
1 270
1 398
1 566
1 497
1 305
1 132
865
806
824
855
913
879
857
831
Other Non-Cash Items
33
78
324
499
767
1 287
2 011
2 290
2 385
2 090
1 281
902
579
(225)
225
518
177
1 611
(706)
(953)
Cash Taxes Paid
62
62
111
113
69
71
27
33
36
39
37
38
39
39
110
133
140
171
190
175
Cash Interest Paid
0
0
0
0
0
0
44
44
82
82
77
82
76
76
71
67
69
0
70
0
Change in Working Capital
2 617
5 202
6 868
7 090
6 833
4 174
(1 573)
(2 593)
(1 031)
(642)
2 932
3 917
326
(463)
(568)
(511)
(478)
(1 131)
(947)
(2 666)
Cash from Operating Activities
3 004
N/A
6 416
+114%
9 761
+52%
10 103
+4%
10 730
+6%
7 227
-33%
(528)
N/A
(1 824)
-245%
(1 585)
+13%
(1 031)
+35%
2 893
N/A
4 160
+44%
923
-78%
871
-6%
1 204
+38%
1 587
+32%
2 557
+61%
1 963
-23%
1 807
-8%
326
-82%
Investing Cash Flow
Capital Expenditures
(538)
(1 091)
(1 528)
(1 908)
(3 073)
(3 392)
(3 156)
(2 912)
(1 403)
(584)
(294)
(211)
(277)
(224)
(178)
(144)
0
(166)
(477)
(680)
Other Items
589
1 104
1 241
1 313
1 948
1 614
1 751
1 793
739
586
236
100
283
130
52
2
(282)
(240)
(596)
(1 040)
Cash from Investing Activities
51
N/A
13
-75%
(287)
N/A
(594)
-107%
(1 125)
-89%
(1 778)
-58%
(1 406)
+21%
(1 118)
+20%
(664)
+41%
2
N/A
(58)
N/A
(111)
-92%
5
N/A
(94)
N/A
(126)
-34%
(142)
-13%
(282)
-98%
(388)
-38%
(1 055)
-172%
(1 702)
-61%
Financing Cash Flow
Net Issuance of Common Stock
21
81
170
195
217
175
99
83
51
43
36
38
48
83
101
101
126
0
0
0
Net Issuance of Debt
0
0
1 336
3 310
3 310
3 439
1 953
(21)
(0)
(150)
0
(223)
(324)
838
838
1 061
1 142
0
0
2 733
Other
(2)
0
(52)
(92)
(243)
(1 115)
(389)
(400)
(5 890)
(4 547)
(6 831)
(7 160)
(535)
(265)
386
444
1 561
(75)
493
1 264
Cash from Financing Activities
19
N/A
79
+318%
1 455
+1 750%
3 413
+135%
3 284
-4%
2 499
-24%
1 663
-33%
(338)
N/A
(5 839)
-1 628%
(4 653)
+20%
(6 795)
-46%
(7 344)
-8%
(811)
+89%
656
N/A
1 325
+102%
1 605
+21%
2 829
+76%
7
-100%
550
+7 334%
4 042
+635%
Change in Cash
Effect of Foreign Exchange Rates
(2)
14
13
1
(65)
(87)
(196)
(440)
(163)
(146)
(48)
186
9
(24)
(13)
56
(48)
(26)
57
22
Net Change in Cash
3 072
N/A
6 522
+112%
10 941
+68%
12 923
+18%
12 825
-1%
7 861
-39%
(466)
N/A
(3 720)
-697%
(8 251)
-122%
(5 829)
+29%
(4 008)
+31%
(3 110)
+22%
126
N/A
1 410
+1 021%
2 390
+70%
3 106
+30%
5 055
+63%
1 556
-69%
1 359
-13%
2 688
+98%
Free Cash Flow
Free Cash Flow
2 466
N/A
5 325
+116%
8 233
+55%
8 196
0%
7 657
-7%
3 835
-50%
(3 685)
N/A
(4 735)
-29%
(2 988)
+37%
(1 615)
+46%
2 599
N/A
3 949
+52%
646
-84%
647
+0%
1 027
+59%
1 443
+41%
2 557
+77%
1 796
-30%
1 330
-26%
(354)
N/A

See Also

Summary
COIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
COIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COIN stock valuation using valuation multiples.
Wall Street Estimates
COIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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