Coinbase Global Inc. (COIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coinbase Global Inc.

    NASDAQ: COIN · Real-Time Price · USD
    323.95
    8.61 (2.73%)
    At close: Sep 11, 2025, 3:59 PM
    325.50
    0.48%
    After-hours: Sep 11, 2025, 07:59 PM EDT

    Coinbase Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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