Coinbase Global Inc. (COIN)
NASDAQ: COIN
· Real-Time Price · USD
317.63
-7.26 (-2.23%)
At close: Aug 15, 2025, 3:59 PM
318.08
0.14%
After-hours: Aug 15, 2025, 06:16 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 | 2.86B | 1.47B | 2.58B | 1.56B | 1.48B | 1.35B | 94.87M | -735.57M | -1.28B | -2.27B | -2.62B | -1.23B | -277M | 2.42B | 3.62B | 2.96B | 2.64B | 1.06B |
Depreciation & Amortization | 130.92M | 131.52M | 127.52M | 124.01M | 125.28M | 127.76M | 139.64M | 150.5M | 158.65M | 163.7M | 154.07M | 136.74M | 113.72M | 84.31M | 63.65M | 49.21M | 40.12M | 34.99M |
Stock-Based Compensation | 857.29M | 879.06M | 912.84M | 854.74M | 824.47M | 806.31M | 864.71M | 1.13B | 1.3B | 1.5B | 1.57B | 1.4B | 1.27B | 1.07B | 820.68M | 590.9M | 343.09M | 166.4M |
Other Working Capital | -946.62M | -1.13B | -369.2M | -402.16M | -587.12M | -516.92M | 263.63M | 4.03B | 3.74B | 3.59B | 3.12B | 1.43B | 1.94B | 4.17B | 6.82B | 6.96B | 6.81B | 4.86B |
Other Non-Cash Items | -1.56B | 731.7M | -735.89M | -337.03M | -599.68M | -1.03B | -286.14M | -229.57M | -23.44M | 593.78M | 819.12M | 892.7M | 740.51M | 219.06M | -53.39M | -84.3M | -19.25M | -100.27M |
Deferred Income Tax | 467.32M | -117.59M | 151.31M | -105.04M | -60.94M | 82.2M | -216.33M | -74.03M | -201.95M | -369.02M | -468.04M | -430.51M | -802.52M | -741.55M | -558.33M | -579.21M | -106.34M | -7.13M |
Change in Working Capital | -946.62M | -1.13B | -478M | -510.96M | -568.27M | -463.12M | 326.21M | 3.92B | 3.49B | 3.34B | 2.95B | 1.38B | 1.85B | 4.17B | 6.83B | 6.96B | 6.87B | 4.79B |
Operating Cash Flow | 1.81B | 1.96B | 2.56B | 1.59B | 1.2B | 871.36M | 922.95M | 4.16B | 3.45B | 2.95B | 2.39B | 2.15B | 2.89B | 7.23B | 10.73B | 9.89B | 9.76B | 5.95B |
Capital Expenditures | n/a | n/a | n/a | -11.03M | -11.19M | -11.23M | -11.29M | -12.65M | -28.24M | -53.74M | -63.97M | -96.23M | -87.59M | -91.66M | -85.78M | -46.17M | -45.99M | -18.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30.73M | -30.73M | -30.73M | -30.73M | -186.15M | -217.66M | -224.07M | -240.54M | -70.91M | -39.41M | 623K | 17.09M |
Purchase of Investments | -458.73M | -147.95M | n/a | -148.39M | -181.67M | -227.64M | -324.07M | -259.84M | -353.66M | -662.72M | -1.46B | -3B | -3.45B | -3.67B | -3.34B | -1.99B | -1.54B | -1.04B |
Sales Maturities Of Investments | 10.02M | -41.04M | n/a | 245.6M | 322.46M | 398.94M | 458.06M | 340.13M | 396.04M | 679.89M | 970.74M | 2.21B | 2.4B | 2.44B | 2.58B | 1.55B | 1.37B | 1.06B |
Other Investing Acitivies | -606.19M | -199.37M | -282.38M | -228.64M | -255.75M | -254M | -86.3M | -161.09M | -70.03M | 17.03M | 17.61M | -98.58M | -131.65M | -299.11M | -294.51M | -144.6M | -107.78M | -11.3M |
Investing Cash Flow | -1.05B | -388.36M | -282.38M | -142.46M | -126.15M | -94.21M | 5.39M | -111.24M | -57.96M | 1.69M | -663.82M | -1.12B | -1.41B | -1.78B | -1.12B | -623.46M | -287.48M | 18.45M |
Debt Repayment | n/a | n/a | 1.25B | 1.17B | 987.96M | 942.49M | -324.01M | -222.66M | -45.47M | -150M | -117K | -20.6M | 1.95B | 2.12B | 1.99B | 1.99B | 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 | 549.99M | 7.4M | 1.58B | 440.3M | 336.96M | -286.23M | -487.32M | -7.12B | -7.31B | -8.48B | -9.82B | -4.29B | -3.71B | 376.1M | 1.29B | 1.42B | 1.43B | 78.19M |
Financial Cash Flow | 549.99M | 7.4M | 2.83B | 1.61B | 1.32B | 656.26M | -811.33M | -7.34B | -7.35B | -8.63B | -9.82B | -4.32B | -1.76B | 2.5B | 3.28B | 3.41B | 1.45B | 78.19M |
Net Cash Flow | 1.36B | 1.56B | 5.05B | 3.11B | 2.39B | 1.41B | 125.78M | -3.11B | -4.01B | -5.83B | -8.25B | -3.72B | -466.46M | 7.86B | 12.82B | 12.7B | 10.94B | 6.07B |
Free Cash Flow | 1.81B | 1.96B | 2.56B | 1.58B | 1.19B | 860.33M | 911.92M | 4.15B | 3.42B | 2.89B | 2.33B | 2.06B | 2.81B | 7.14B | 10.64B | 9.85B | 9.72B | 5.93B |