Coinbase Global Inc.

NASDAQ: COIN · Real-Time Price · USD
317.48
-7.41 (-2.28%)
At close: Aug 15, 2025, 12:38 PM

Coinbase Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.58B 94.87M -2.62B 3.62B
Depreciation & Amortization
127.52M 139.64M 154.07M 63.65M
Stock-Based Compensation
912.84M 780.67M 1.57B 820.68M
Other Working Capital
-478M 326.21M -910.94M 122.12M
Other Non-Cash Items
-735.89M -202.1M 819.12M -53.39M
Deferred Income Tax
151.31M -216.33M -468.04M -558.33M
Change in Working Capital
-478M 326.21M -1.03B 141.44M
Operating Cash Flow
2.56B 922.95M -1.59B 4.04B
Capital Expenditures
n/a n/a -2.93M -82.87M
Cash Acquisitions
n/a -30.73M -186.15M -70.91M
Purchase of Investments
n/a -277.37M -1.4B -3.34B
Sales Maturities Of Investments
n/a 461.32M 969.18M 2.57B
Other Investing Acitivies
-282.38M -84.63M -43.89M -289.35M
Investing Cash Flow
-282.38M 5.39M -663.82M -1.12B
Debt Repayment
1.25B -324.01M -117K 3.4B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.58B -487.32M -5.84B 6.58B
Financial Cash Flow
2.83B -811.33M -5.84B 9.98B
Net Cash Flow
5.06B 125.78M -8.25B 12.82B
Free Cash Flow
2.56B 922.95M -1.59B 3.96B