Coinbase Global, Inc. (COIN)

COIN Cash Flow Statement

Operating, investing, and financing cash flow analysis

COIN Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	2.792B	182.744M	3.065B	-784.515M	328.474M	-182.727M	964.618M	696.544M	484.197M
Net Income	800.602M	-394.117M	-666.733M	432.552M	1.429B	65.608M	1.291B	75.495M	36.150M
Depreciation & Amortization	223.101M	68.006M	71.116M	50.078M	33.901M	33.333M	32.995M	30.695M	34.501M
Stock-Based Compensation	896.766M	248.055M	230.482M	222.069M	196.160M	190.729M	221.984M	248.416M	217.934M
Change in Accounts Receivable	628.613M	177.059M	173.917M	152.935M	124.702M	119.587M	95.871M	122.242M	143.918M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	938.881M	-156.214M	56.989M	1.036B	1.856M	-1.127B	-155.386M	262.692M	99.103M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	-764.123M	-22.085M	-54.404M	-687.634M	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.752B	-1.062B	-481.392M	-107.422M	-101.078M	-100.303M	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	2.792B	182.744M	3.065B	-784.515M	328.474M	-182.727M	964.618M	696.544M	484.197M
Net Change in Cash	2.630B	-959.398M	2.588B	1.671B	-669.629M	-1.307B	2.993B	342.129M	-472.903M

COIN Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Cash from Operations (CFO)	2.426B	2.557B	922.951M	-1.585B	4.038B	3.004B	-80.594M
Net Income	1.260B	2.579B	94.871M	-2.625B	3.624B	322.317M	-30.387M
Depreciation & Amortization	188.428M	127.518M	139.642M	154.069M	63.651M	30.962M	30.201M
Stock-Based Compensation	839.440M	912.838M	780.668M	1.566B	820.685M	70.548M	31.147M
Change in Accounts Receivable	173.917M	95.871M	58.929M	191.510M	25.592M	161.533M	17.604M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	-31.407M	-478.002M	326.206M	-1.031B	141.438M	2.617B	-100.313M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	-2.933M	-82.873M	-18.802M	-40.471M
Acquisitions	-742.038M	0.00	-30.730M	-186.150M	-70.911M	33.615M	-5.698M
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-790.195M	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	2.426B	2.557B	922.951M	-1.585B	3.955B	2.985B	-121.065M
Net Change in Cash	1.210B	5.055B	125.783M	-8.251B	12.825B	3.072B	-202.722M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Coinbase Global, Inc.

Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.

New York City, NY

4,951 employees

www.coinbase.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Brian Armstrong

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