Coinbase Global Cash Flow Statement (2019-2025) | COIN

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 31.97M32.26M81.30M176.78M771.46M1,606.35M406.10M840.21M-429.66M-1093.65M-544.63M-557.00M-78.90M-97.41M-2.27M273.44M1,176.24M36.15M75.50M1,291.18M65.61M1,428.90M432.55M
Share-based Compensation 8.77M12.65M16.38M32.75M104.63M189.34M264.19M262.53M352.14M391.50M391.44M430.75M198.86M199.77M218.15M163.88M224.50M217.93M248.42M221.98M190.73M196.16M222.07M
Deferred Taxes 7.64M5.85M-5.85M-7.16M0.04M-93.36M-478.72M13.71M-183.18M-154.34M-106.70M-23.81M-84.17M12.73M21.22M-166.12M214.36M-130.40M-22.89M90.24M-54.54M454.51M86.53M
Gains from Investment Securities 7.12M7.63M7.73M39.58M13.07M38.60M51.47M159.66M141.83M71.30M55.61M83.12M62.50M52.90M68.57M93.84M117.22M100.30M101.08M107.42M
Asset Writedowns and Impairment 0.27M-3.39M11.48M-11.32M2.50M7.29M5.02M7.57M-4.13M-4.88M18.09M17.45M5.53M2.59M2.24M8.44M
Cash from Operations 470.30M167.34M208.19M-552.28M3,411.76M3,982.90M342.05M-3698.54M-91.36M-351.13M-397.50M-745.44M463.08M151.12M313.94M-5.19M411.49M484.20M696.54M964.62M-182.73M328.47M-784.51M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.67M2.61M
Depreciation & Amortization (CF) 6.89M7.48M8.01M8.58M10.92M12.61M17.10M23.02M31.58M42.03M40.11M40.35M41.21M36.98M31.97M29.48M29.33M34.50M30.70M32.99M33.33M33.90M50.08M
Change in Working Capital
Change in Receivables 12.78M5.16M-9.09M108.31M11.98M-95.73M46.51M8.73M-8.36M1.00M28.88M119.50M67.13M-30.55M-117.90M
Change in Accured Expenses 6.95M-18.40M23.64M-5.79M110.08M151.28M-64.56M105.59M54.98M-26.39M-136.14M6.78M-32.90M4.41M58.76M
Change in Taxes -12.73M7.11M49.43M42.99M238.49M-675.77M341.53M33.61M3.86M0.20M0.73M-2.88M-7.61M0.60M6.86M
Other Working Capital Changes -10.78M-1.16M40.13M20.49M34.59M92.19M-100.44M-167.77M49.08M-53.12M108.83M926.65M-315.33M-11.52M-187.71M188.34M474.00M93.63M-245.02M155.39M1,126.50M-90.25M1,474.60M
Investing Activities
Capital Expenditures 7.61M0.20M-0.31M2.41M4.39M19.61M36.80M9.08M23.01M15.74M13.21M15.18M15.41M21.05M11.56M
Sales of Property, Plant and Equipment 0.05M-0.02M0.08M0.17M
Acquisitions -33.62M16.52M16.47M6.41M31.51M186.15M30.73M
Change in Acquisitions & Divestments 0.10M5.16M0.77M0.73M0.05M0.93M0.20M2.13M
Cash from Investing Activities -5.54M6.09M29.31M20.96M-37.91M-299.84M-306.67M-480.32M-691.59M72.97M-19.08M-26.12M-26.08M13.33M-72.36M90.51M-125.68M-18.61M-88.68M-49.42M-231.65M-685.16M-735.57M
Financing Activities
Other financing activities 6,691.86M-738.76M-2682.53M-556.01M-1585.27M528.96M-1516.92M-361.71M1,074.84M645.94M-1003.60M-193.12M2,188.86M-818.49M-322.38M540.47M
Cash from Financing Activities 0.43M-1.67M3.21M2,727.35M59.82M1,374.86M1,958.73M6,582.67M-725.32M-2882.12M-598.47M-1632.60M460.13M-1602.39M-591.87M922.80M1,927.72M-933.73M-311.32M2,146.26M-893.80M-391.14M3,181.03M
Additional items
Exchange Rate Effect -10.88M6.94M-14.19M16.04M16.23M-5.22M-12.13M-63.77M-5.51M-114.42M-256.33M213.00M11.38M-15.75M-22.98M36.12M-21.19M-4.74M45.59M-68.03M1.66M78.19M10.02M
Change in Cash 465.19M171.77M240.70M2,196.03M3,433.68M5,057.92M1,994.12M2,403.81M-1508.27M-3160.28M-1015.05M-2404.16M897.13M-1437.94M-350.29M1,008.12M2,213.53M-468.15M296.54M3,061.46M-1308.18M-747.82M1,660.95M
Beginning Cash Balance 548.95M171.13M515.64M525.56M-1134.18M-1450.36M-691.93M4,358.66M4,719.67M7,624.66M8,842.35M6,021.63M6,829.18M4,121.28M6,604.68M5,451.09M4,131.23M4,497.88M7,693.68M7,427.26M5,482.44M9,359.35M8,287.21M7,015.33M
Free Cash Flow 462.69M167.14M208.50M-554.69M3,407.38M3,963.29M342.05M-3735.34M-100.44M-374.14M-413.24M-758.64M447.90M135.72M292.88M-16.75M411.49M484.20M696.54M964.62M-182.73M328.47M-784.51M
Net Cash Flow 465.19M171.77M240.70M2,196.03M3,433.68M5,057.92M1,994.12M2,403.81M-1508.27M-3160.28M-1015.05M-2404.16M897.13M-1437.94M-350.29M1,008.12M2,213.53M-468.15M296.54M3,061.46M-1308.18M-747.82M1,660.95M