Coinbase Global, Inc. (COIN) quarterly cash flow statement — complete operating, investing & financing history
Coinbase Global, Inc. (COIN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 197.31M | 182.74M | 3.07B | -784.51M | 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 |
| Operating CF Growth % | -39.93% | 200.01% | 217.76% | -212.63% | -32.16% | -144.41% | 18700.42% | 121.88% | 220.4% | -11.14% | -100.16% | 178.98% | 143.04% | 606.89% | 7.97% | -216.21% | -108.82% | -102.68% | 38.69% | - |
| Net Income | -359.47M | -394.12M | -666.73M | 432.55M | 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 |
| Depreciation & Amortization | 64.4M | 68.01M | 71.12M | 50.08M | 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 |
| Deferred Taxes | -32.7M | -77.18M | -248.19M | 86.53M | 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 |
| Other Non-Cash Items | 130.52M | 494.19M | 3.62B | -2.61B | -1.79B | 708.64M | -516.39M | 102.13M | 226.91M | -758.95M | -117.53M | -142.84M | -12.48M | -13.29M | -60.95M | 63.29M | 604.74M | 212.04M | 12.63M | -88.9M |
| Working Capital Changes | 156.21M | -156.21M | 56.99M | 1.04B | 1.86M | -1.13B | -155.39M | 262.69M | 99.1M | -474M | -188.34M | 187.71M | 11.52M | 315.33M | 3.4B | -241M | -141.41M | -74.28M | 1.84B | 222.27M |
| Cash from Investing | -261.49M | -239.06M | -397.17M | -735.57M | -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 |
| Purchase of Investments | -117.69M | -300.47M | -485.32M | -221.2M | -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 |
| Sale/Maturity of Investments | -147.88M | 147.88M | 0 | -62.44M | 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 |
| Net Investment Activity | -265.57M | -152.59M | -485.32M | -283.65M | -258.82M | -137.46M | -34.1M | -18.32M | 901K | 51.52M | 63.11M | 25.25M | 31.41M | 14.21M | 9.42M | -12.66M | 6.2M | -495.3M | -295M | -259.38M |
| Acquisitions | 22.09M | -22.09M | -54.4M | -687.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.73M | 0 | 0 | 0 | -186.15M | -31.51M | -6.41M |
| Other Investing | -18.01M | -64.39M | 142.55M | 235.71M | -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 |
| Cash from Financing | -2.71B | -864.91M | -1.16B | 3.18B | -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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -181.25M | -1.06B | -481.39M | -107.42M | -101.08M | -100.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 18.67M | 0 | 0 | 0 | 0 | 45.92M | 10.7M | 19.84M | 49.68M | 6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -181.25M | -1.04B | -481.39M | -107.42M | -101.08M | -100.3M | 45.92M | 10.7M | 19.84M | 49.68M | 6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | -1000K | 1000K | 0 | 1000K |
| Other Financing | -2.54B | -112.76M | -3.9B | 3.51B | -290.06M | -793.5M | 3.35B | -322.03M | -953.58M | 632.02M | 997.63M | -414.67M | -1.56B | 480.61M | -5.63B | -598.47M | -2.73B | -854.72M | -109.19M | -14.85M |
| Net Change in Cash | -2.78B | -959.4M | 2.59B | 1.67B | -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 |
| Exchange Rate Effect | -9.09M | -38.17M | 1.08B | 10.02M | 78.19M | 1.66M | -68.03M | 45.59M | -4.74M | -21.19M | 36.13M | -22.98M | -15.75M | 11.38M | 213M | -256.33M | -114.42M | -5.51M | -63.77M | -12.13M |
| Cash at Beginning | 15.93B | 16.89B | 14.31B | 12.63B | 13.3B | 14.61B | 11.62B | 11.27B | 11.75B | 9.56B | 8.51B | 8.88B | 10.34B | 9.43B | 11.62B | 12.89B | 16.17B | 17.68B | 15.34B | 13.36B |
| Cash at End | 13.15B | 15.93B | 16.89B | 14.31B | 12.63B | 13.3B | 14.61B | 11.62B | 11.27B | 11.75B | 9.56B | 8.51B | 8.88B | 10.34B | 9.43B | 11.62B | 12.89B | 16.17B | 17.68B | 15.34B |
| Interest Paid | 0 | 0 | 0 | 0 | 35.01M | 0 | 35.12M | 0 | 33.42M | 0 | 33.23M | 4.23M | 38.61M | 74K | 38.77M | 0 | 43.44M | 190K | 0 | 0 |
| Income Taxes Paid | 0 | 0 | -16.69M | 16.69M | 0 | 0 | -113.11M | 31.55M | 76.02M | 5.53M | 19.45M | 9.01M | 5.35M | 5.32M | 18.13M | 7.76M | 8.02M | 1.98M | 15.19M | 1.92M |
| Free Cash Flow | 197.31M | 182.74M | 3.07B | -784.51M | 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 |
| FCF Growth % | -39.93% | 200.01% | 217.76% | -212.63% | -32.16% | -144.41% | 6048.19% | 121.88% | 220.4% | -11.14% | -100.5% | 175.97% | 140.12% | 555.62% | 9.18% | -223.38% | -109.53% | -102.98% | 36.94% | - |