Coinbase Global reported cash from operations of $197.31M and free cash flow of $197.31M for the quarter ended Jun 2026, down 17.8% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 406.10M | 840.21M | -429.66M | -1093.65M | -544.63M | -557.00M | -78.90M | -97.41M | -2.27M | 273.44M | 1,176.24M | 36.15M | 75.50M | 1,291.18M | 65.61M | 1,428.90M | 432.55M | -666.73M | -394.12M | -359.47M | ||||||
| Share-based CompensationStock Comp. | 264.19M | 262.53M | 352.14M | 391.50M | 391.44M | 430.75M | 198.86M | 199.77M | 218.15M | 163.88M | 224.50M | 217.93M | 248.42M | 221.98M | 190.73M | 196.16M | 222.07M | 230.48M | 248.06M | 238.34M | ||||||
| Deferred Taxes | -478.72M | 13.71M | -183.18M | -154.34M | -106.70M | -23.81M | -84.17M | 12.73M | 21.22M | -166.12M | 214.36M | -130.40M | -22.89M | 90.24M | -54.54M | 454.51M | 86.53M | -248.19M | -77.18M | -32.70M | ||||||
| Asset Writedowns and ImpairmentWritedown | 58.40M | 95.13M | 228.00M | 435.20M | 25.92M | 68.18M | 28.93M | 25.40M | 22.87M | 19.63M | 18.72M | |||||||||||||||
| Cash from OperationsCash from Ops. | 342.05M | -3698.54M | -91.36M | -351.13M | -397.50M | -745.44M | 463.08M | 151.12M | 313.94M | -254.76M | 411.49M | 484.20M | 696.54M | 1,511.71M | 852.69M | 240.08M | -1731.54M | 3,065.15M | 182.74M | 197.31M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.70M | 2.61M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 17.10M | 23.02M | 31.58M | 42.03M | 40.11M | 40.35M | 41.21M | 36.98M | 31.97M | 29.48M | 29.33M | 34.50M | 30.70M | 32.99M | 33.33M | 34.59M | 50.08M | 71.12M | 68.01M | 47.08M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 46.51M | 8.73M | -8.36M | 1.00M | 28.88M | 119.50M | 67.13M | -30.55M | -117.90M | -2.70M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -64.56M | 105.59M | 54.98M | -26.39M | -136.14M | 6.78M | -32.90M | 4.41M | 58.76M | 13.18M | -12.38M | 87.64M | -130.87M | 54.81M | ||||||||||||
| Change in TaxesChange Taxes | 341.53M | 33.61M | 3.86M | 0.20M | 0.73M | -2.88M | -7.61M | 0.60M | 6.86M | 8.70M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -315.33M | -11.52M | -187.71M | 188.34M | 474.00M | 93.63M | -245.02M | 155.39M | 1,126.50M | -90.25M | 1,474.60M | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 36.80M | 9.08M | 23.01M | 15.74M | 13.21M | 15.18M | 15.41M | 21.05M | 11.56M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.08M | 0.17M | ||||||||||||||||||||||||
| Acquisitions | 6.41M | 31.51M | 186.15M | 30.73M | 16.68M | 54.40M | 22.09M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.16M | 0.77M | 0.73M | 0.05M | 0.93M | 0.20M | 2.13M | 0.28M | 5.14M | 0.59M | 129.00M | 24.56M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -306.67M | -480.32M | -691.59M | 72.97M | -19.08M | -26.12M | -26.08M | 13.33M | -72.36M | -121.06M | -125.68M | -18.61M | -88.68M | 31.97M | -125.33M | -687.49M | -839.55M | -397.17M | -239.06M | -261.49M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 25.08M | 6,516.91M | -738.76M | -2682.53M | -556.01M | -1585.27M | 528.96M | -1516.92M | -361.71M | 1,074.84M | 645.94M | -1003.60M | -193.12M | 2,188.86M | -818.49M | -322.38M | 540.47M | -335.81M | 149.81M | -1175.97M | ||||||
| Cash from Financing ActivitiesCash from Financing | 1,958.73M | 6,582.67M | -725.32M | -2882.12M | -598.47M | -1632.60M | 460.13M | -1602.39M | -591.87M | 895.92M | 1,927.72M | -933.73M | -311.32M | 2,220.41M | -906.91M | -404.95M | 3,207.96M | -1155.81M | -864.91M | -2708.32M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -12.13M | -63.77M | -5.51M | -114.42M | -256.33M | 213.00M | 11.38M | -15.75M | -22.98M | 36.12M | -21.19M | -4.74M | 45.59M | -68.03M | 1.66M | 78.19M | 10.02M | 2.98M | -38.17M | -9.09M | ||||||
| Change in Cash | 1,994.12M | 2,403.81M | -1508.27M | -3160.28M | -1015.05M | -2404.16M | 897.13M | -1437.94M | -350.29M | 520.10M | 2,213.53M | -468.15M | 296.54M | 3,764.09M | -179.55M | -852.36M | 636.86M | 1,512.17M | -921.23M | -2772.50M | ||||||
| Free Cash FlowFCF | 342.05M | -3735.34M | -100.44M | -374.14M | -413.24M | -758.64M | 447.90M | 135.72M | 292.88M | -266.32M | 411.49M | 484.20M | 696.54M | 1,511.71M | 852.69M | 240.08M | -1731.54M | 3,065.15M | 182.74M | 197.31M | ||||||
| Net Cash FlowNCF | 1,994.12M | 2,403.81M | -1508.27M | -3160.28M | -1015.05M | -2404.16M | 897.13M | -1437.94M | -350.29M | 520.10M | 2,213.53M | -468.15M | 296.54M | 3,764.09M | -179.55M | -852.36M | 636.86M | 1,512.17M | -921.23M | -2772.50M |