COIN Cash Flow Statement (2020-2025) | COIN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 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-666.73M
Share-based Compensation (Quarter) 8.77M12.65M16.38M32.75M104.63M189.34M264.19M262.53M352.14M391.50M391.44M430.75M198.86M199.77M218.15M163.88M224.50M217.93M248.42M221.98M190.73M196.16M222.07M230.48M
Deferred Taxes (Quarter) 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-248.19M
Gains from Investment Securities (Quarter) 7.12M-7.12M22.48M17.53M7.49M44.18M-51.67M20.06M3.77M-3.77M268.75M-101.73M62.50M-54.94M176.40M-165.13M15.40M101.83M-42.93M64.33M137.06M107.42M-198.21M
Asset Writedowns and Impairment (Quarter) 0.27M-2.66M-0.58M2.50M-2.50M0.50M1.18M-10.20M1.42M-5.45M5.53M-3.72M8.26M8.72M
Cash from Operations (Quarter) 470.30M167.34M208.19M-552.28M3,411.76M3,982.90M342.05M-3698.54M-91.36M-351.13M-397.50M-745.44M463.08M151.12M313.94M-254.76M411.49M484.20M696.54M1,511.71M-182.73M328.47M-784.51M3,065.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.70M1.70M2.61M
Depreciation & Amortization (CF) (Quarter) 6.89M7.48M8.01M8.58M10.92M12.61M17.10M23.02M31.58M42.03M40.11M40.35M41.21M36.98M31.97M29.48M29.33M34.50M30.70M32.99M33.33M33.90M50.08M39.76M
Change in Working Capital
Change in Receivables (Quarter) 12.78M5.16M-9.09M108.31M11.98M-95.73M46.51M8.73M-8.36M1.00M28.88M119.50M67.13M-30.55M-117.90M-2.70M
Change in Accured Expenses (Quarter) 0.21M-0.20M-2.55M8.94M110.08M-86.13M-6.56M9.94M-28.40M56.98M-3.92M-125.44M-32.90M13.12M1.04M62.19M
Change in Taxes (Quarter) -12.73M7.11M49.43M42.99M238.49M-675.77M341.53M33.61M3.86M0.20M0.73M-2.88M-7.61M0.60M6.86M8.70M
Other Working Capital Changes (Quarter) -10.78M6.72M32.25M20.49M34.59M92.19M-145.67M-122.54M-2.82M-1.22M108.83M926.65M-18.33M46.95M-543.18M665.67M474.00M93.63M-245.02M-311.28M1,126.50M-1077.92M2,462.26M-2448.60M
Investing Activities
Capital Expenditures (Quarter) 7.61M-4.38M-0.73M6.39M4.39M5.40M5.72M6.57M0.23M3.51M44.09M-47.83M0.05M30.54M-30.59M
Sales of Property, Plant and Equipment (Quarter) 0.05M-0.02M0.08M0.17M
Acquisitions (Quarter) -33.62M16.52M16.47M6.41M31.51M186.15M30.73M54.40M
Change in Acquisitions & Divestments (Quarter) 0.10M5.16M0.77M0.73M0.05M0.93M0.20M2.13M0.28M
Cash from Investing Activities (Quarter) -5.54M6.09M29.31M20.96M-37.91M-299.84M-306.67M-480.32M-691.59M72.97M-19.08M-26.12M-26.08M13.33M-72.36M-121.06M-125.68M-18.61M-88.68M31.97M-231.65M-685.16M-735.57M-397.17M
Financing Activities
Other financing activities (Quarter) 0.43M-738.76M-2682.53M-556.01M-1585.27M528.96M-1516.92M-361.71M1,365.96M49.68M-407.33M-193.12M567.20M-818.49M879.05M26.93M-1023.69M
Cash from Financing Activities (Quarter) 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-591.87M895.92M1,927.72M-933.73M-311.32M2,220.41M-893.80M-391.14M3,181.03M-1155.81M
Additional items
Exchange Rate Effect (Quarter) -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-68.03M1.66M78.19M10.02M2.98M
Change in Cash (Quarter) 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-350.29M520.10M2,213.53M-468.15M296.54M3,764.09M-1308.18M-747.82M1,660.95M1,512.17M
Free Cash Flow (Quarter) 462.69M171.72M208.92M-558.67M3,407.38M3,977.50M336.33M-3705.11M-91.59M-354.64M-441.58M-697.61M463.03M120.59M344.52M-254.76M411.49M484.20M696.54M1,511.71M-182.73M328.47M-784.51M3,065.15M
Net Cash Flow (Quarter) 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-350.29M520.10M2,213.53M-468.15M296.54M3,764.09M-1308.18M-747.82M1,660.95M1,512.17M