Coinbase Global Inc. (COIN)
NASDAQ: COIN
· Real-Time Price · USD
317.63
-7.26 (-2.23%)
At close: Aug 15, 2025, 3:59 PM
317.98
0.11%
After-hours: Aug 15, 2025, 07:58 PM EDT
Coinbase Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.43B | 65.61M | 1.29B | 75.5M | 36.15M | 1.18B | 273.44M | -2.27M | -97.41M | -78.9M | -557M | -544.63M | -1.09B | -429.66M | 840.21M | 406.1M | 1.61B | 771.46M |
Depreciation & Amortization | 33.9M | 33.33M | 32.99M | 30.7M | 34.5M | 29.33M | 29.48M | 31.97M | 36.98M | 41.21M | 40.35M | 40.11M | 42.03M | 31.58M | 23.02M | 17.1M | 12.61M | 10.92M |
Stock-Based Compensation | 196.16M | 190.73M | 221.98M | 248.42M | 217.93M | 224.5M | 163.88M | 218.15M | 199.77M | 282.9M | 430.75M | 391.44M | 391.5M | 352.14M | 262.53M | 264.19M | 189.34M | 104.63M |
Other Working Capital | 90.25M | -1.13B | -155.39M | 245.02M | -93.63M | -365.2M | -188.34M | 60.06M | -23.44M | 415.36M | 3.58B | -236.13M | -169.46M | -54.24M | 1.89B | 275.34M | 2.07B | 2.6B |
Other Non-Cash Items | -1.88B | 708.64M | -516.39M | 119.81M | 419.64M | -758.95M | -117.53M | -142.84M | -12.48M | -13.29M | -60.95M | 63.29M | 604.74M | 212.04M | 12.63M | -88.9M | 83.29M | -60.41M |
Deferred Income Tax | 454.51M | -54.54M | 90.24M | -22.89M | -130.4M | 214.36M | -166.12M | 21.22M | 12.73M | -84.17M | -23.81M | -106.7M | -154.34M | -183.18M | 13.71M | -478.72M | -93.36M | 36K |
Change in Working Capital | 90.25M | -1.13B | -155.39M | 245.02M | -93.63M | -474M | -188.34M | 187.71M | 11.52M | 315.33M | 3.4B | -241M | -141.41M | -74.28M | 1.84B | 222.27M | 2.18B | 2.59B |
Operating Cash Flow | 328.47M | -182.73M | 964.62M | 696.54M | 484.2M | 411.49M | -5.19M | 313.94M | 151.12M | 463.08M | 3.23B | -397.5M | -351.13M | -91.36M | 2.99B | 342.05M | 3.98B | 3.41B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -11.03M | -154K | -50K | -50K | -12.39M | -15.75M | -25.55M | -10.28M | -44.65M | -7.11M | -29.62M | -4.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.73M | n/a | n/a | n/a | -186.15M | -31.51M | -6.41M | -16.47M | -16.52M |
Purchase of Investments | -310.64M | -148.08M | 18.49M | -18.49M | 135K | -135K | -129.9M | -51.76M | -45.84M | -96.56M | -65.67M | -145.59M | -354.9M | -896.92M | -1.61B | -590.71M | -577.28M | -562.22M |
Sales Maturities Of Investments | 51.82M | 10.62M | -52.59M | 161K | 766K | 51.66M | 193.02M | 77.02M | 77.25M | 110.78M | 75.09M | 132.92M | 361.1M | 401.62M | 1.31B | 331.33M | 392.28M | 545.19M |
Other Investing Acitivies | -426.33M | -94.19M | -15.32M | -70.35M | -19.51M | -177.21M | 38.43M | -97.46M | -17.75M | -9.51M | -36.35M | -6.41M | 69.31M | -8.94M | -152.54M | -39.48M | -98.16M | -4.34M |
Investing Cash Flow | -685.16M | -231.65M | -49.42M | -88.68M | -18.61M | -125.68M | 90.51M | -72.36M | 13.33M | -26.08M | -26.12M | -19.08M | 72.97M | -691.59M | -480.32M | -306.67M | -299.84M | -37.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 1.25B | -80.87M | -177.19M | -45.47M | -20.48M | 20.48M | n/a | -150M | 129.4M | n/a | 1.97B | 20M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -391.14M | -893.8M | 2.15B | -311.32M | -933.73M | 681.7M | 1B | -414.67M | -1.56B | 480.61M | -5.63B | -598.47M | -2.73B | -854.72M | -109.19M | -14.85M | 1.35B | 59.82M |
Financial Cash Flow | -391.14M | -893.8M | 2.15B | -311.32M | -933.73M | 1.93B | 922.8M | -591.87M | -1.6B | 460.13M | -5.61B | -598.47M | -2.88B | -725.32M | -109.19M | 1.96B | 1.37B | 59.82M |
Net Cash Flow | -669.63M | -1.31B | 2.99B | 342.13M | -472.9M | 2.19B | 1.04B | -373.28M | -1.45B | 908.5M | -2.19B | -1.27B | -3.27B | -1.51B | 2.34B | 1.98B | 5.05B | 3.45B |
Free Cash Flow | 328.47M | -182.73M | 964.62M | 696.54M | 484.2M | 411.49M | -16.22M | 313.94M | 151.12M | 463.08M | 3.22B | -413.24M | -376.68M | -101.64M | 2.95B | 334.93M | 3.95B | 3.41B |