Coinbase Global Inc
NASDAQ:COIN
Coinbase Global Inc
NASDAQ:COIN
Price:
171.825
USD
3.55%
Market Cap:
$46.3B
Cash Flow Statement
Cash Flow Statement
Coinbase Global Inc
Coinbase Global Inc
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 | Dec-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
|
1 260
|
|
| Depreciation & Amortization |
31
|
42
|
40
|
57
|
64
|
84
|
114
|
137
|
154
|
164
|
159
|
151
|
140
|
128
|
125
|
124
|
128
|
132
|
131
|
150
|
188
|
|
| Change in Deffered Taxes |
0
|
1
|
(106)
|
(585)
|
(558)
|
(742)
|
(803)
|
(431)
|
(468)
|
(369)
|
(202)
|
(74)
|
(216)
|
82
|
(61)
|
(105)
|
151
|
(118)
|
467
|
577
|
238
|
|
| 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
|
839
|
|
| 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)
|
771
|
|
| Cash Taxes Paid |
62
|
62
|
111
|
113
|
69
|
71
|
27
|
33
|
36
|
39
|
37
|
38
|
39
|
39
|
110
|
133
|
140
|
171
|
190
|
175
|
165
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
82
|
82
|
77
|
82
|
76
|
76
|
71
|
67
|
69
|
0
|
70
|
0
|
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)
|
(31)
|
|
| 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%
|
2 426
+645%
|
|
| 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)
|
(788)
|
|
| 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)
|
(1 262)
|
|
| 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%
|
(2 050)
-20%
|
|
| 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
|
(712)
|
|
| 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
|
2 779
|
|
| 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
|
(1 326)
|
|
| 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%
|
740
-82%
|
|
| 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
|
93
|
|
| 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%
|
1 210
-55%
|
|
| 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
|
1 639
N/A
|
|
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