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Coinbase (COIN)

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  • 191.250
  • +3.480+1.85%
Close May 1 16:00 ET
  • 193.500
  • +2.250+1.18%
Post 20:01 ET
50.39BMarket Cap42.98P/E (TTM)

Coinbase (COIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.83%2.43B
102.76%3.07B
-212.63%-784.52M
-32.16%328.47M
-144.41%-182.73M
360.95%3.1B
693.38%1.51B
121.88%696.54M
220.40%484.2M
-11.14%411.49M
Net income from continuing operations
-51.13%1.26B
-151.64%-666.73M
472.95%432.55M
3,852.70%1.43B
-94.42%65.61M
2,618.50%2.58B
372.20%1.29B
3,433.11%75.5M
137.11%36.15M
1,590.88%1.18B
Operating gains losses
82.47%-130.96M
330.58%1.14B
-149.15%-59.39M
-750.94%-1.81B
191.73%596.65M
-188.06%-747.23M
-143.97%-495.98M
241.31%120.84M
324.78%278.34M
-1,700.89%-650.43M
Depreciation and amortization
47.77%188.43M
115.54%71.12M
63.15%50.08M
-1.74%33.9M
13.66%33.33M
-8.68%127.52M
11.90%33M
-3.98%30.7M
-6.71%34.5M
-28.83%29.33M
Deferred tax
57.49%238.31M
-375.03%-248.19M
478.08%86.53M
448.55%454.51M
-125.44%-54.54M
169.95%151.32M
154.32%90.24M
-207.86%-22.89M
-1,124.03%-130.4M
354.68%214.36M
Other non cash items
449.10%62.25M
371.53%55.42M
-3,926.23%-41.75M
-144.88%-63.41M
203.20%111.99M
198.53%11.34M
-130.22%-20.41M
98.40%-1.04M
1,864.08%141.3M
-1,675.54%-108.52M
Change In working capital
-145.46%-31.41M
532.99%2.48B
-701.83%-1.47B
196.39%90.25M
-137.66%-1.13B
42.01%69.09M
184.08%391.71M
30.53%245.02M
-912.99%-93.63M
-250.32%-474M
-Change in receivables
98.03%-1.98M
----
----
----
----
-219.69%-100.57M
----
----
----
-62.09%-108.8M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-39.30%-21.26M
-Change in other current assets
-197.25%-47.23M
----
----
----
----
73.24%48.56M
----
----
----
-162.88%-303.36M
-Change in other current liabilities
3,913.09%108.1M
----
----
----
----
-106.53%-2.84M
----
----
----
-6.62%-82.19M
-Change in other working capital
-172.86%-90.3M
----
----
196.39%90.25M
-137.66%-1.13B
215.99%123.93M
-329.91%-458.66M
267.67%548.29M
-128.00%-93.63M
-6,130.31%-474M
Cash from discontinued investing activities
Operating cash flow
-21.83%2.43B
102.76%3.07B
-212.63%-784.52M
-32.16%328.47M
-144.41%-182.73M
360.95%3.1B
693.38%1.51B
121.88%696.54M
220.40%484.2M
-11.14%411.49M
Investing cash flow
Cash flow from continuing investing activities
-919.66%-2.05B
-1,342.47%-397.17M
-729.50%-735.57M
-3,581.46%-685.16M
-84.32%-231.65M
2.51%-201M
126.41%31.97M
-22.54%-88.68M
-239.66%-18.61M
-381.91%-125.68M
Net business purchase and sale
---742.04M
---54.4M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-22,429.31%-408.4M
239.93%45.16M
-212.55%-57.28M
-28,826.30%-258.82M
-366.79%-137.46M
-98.93%1.83M
-132.19%-32.27M
-172.57%-18.33M
-97.13%901K
262.49%51.52M
Net other investing changes
-343.28%-899.11M
-703.89%-387.92M
113.27%9.34M
-2,084.97%-426.33M
46.85%-94.19M
41.48%-202.83M
133.70%64.24M
27.93%-70.35M
-7.90%-19.51M
-339.78%-177.21M
Cash from discontinued investing activities
Investing cash flow
-919.66%-2.05B
-1,342.47%-397.17M
-729.50%-735.57M
-3,581.46%-685.16M
-84.32%-231.65M
2.51%-201M
126.41%31.97M
-22.54%-88.68M
-239.66%-18.61M
-381.91%-125.68M
Financing cash flow
Cash flow from continuing financing activities
-74.50%740.28M
-152.05%-1.16B
1,121.77%3.18B
58.11%-391.14M
-146.37%-893.8M
446.34%2.9B
147.84%2.22B
47.40%-311.33M
41.73%-933.73M
318.95%1.93B
Net issuance payments of debt
127.46%3B
-38.29%45.76M
--2.96B
--0
--0
507.45%1.32B
173.17%74.16M
--0
--0
--1.25B
Net common stock issuance
---790.2M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-21.86%111.4M
-51.27%23.91M
62.99%26.93M
54.77%42.24M
-63.11%18.32M
121.92%142.56M
34.13%49.08M
50.15%16.52M
749.10%27.29M
269.75%49.68M
Net other financing activities
-209.96%-1.58B
-120.76%-435.3M
160.08%196.97M
54.90%-433.37M
-244.32%-912.13M
349.01%1.44B
118.30%2.1B
22.98%-327.85M
38.40%-961.02M
41.49%632.02M
Cash from discontinued financing activities
Financing cash flow
-74.50%740.28M
-152.05%-1.16B
1,121.77%3.18B
58.11%-391.14M
-146.37%-893.8M
446.34%2.9B
147.84%2.22B
47.40%-311.33M
41.73%-933.73M
318.95%1.93B
Net cash flow
Beginning cash position
58.01%15.68B
23.14%14.31B
12.06%12.63B
13.25%13.3B
52.90%14.61B
-3.52%9.93B
36.49%11.62B
26.91%11.27B
13.64%11.75B
1.33%9.56B
Current changes in cash
-80.76%1.12B
-59.83%1.51B
460.10%1.66B
-59.74%-747.82M
-159.10%-1.31B
1,664.94%5.81B
623.72%3.76B
184.66%296.54M
67.44%-468.15M
146.73%2.21B
Effect of exchange rate changes
291.97%92.85M
104.38%2.98M
-78.01%10.02M
1,750.62%78.19M
107.81%1.66M
-651.38%-48.37M
-288.32%-68.03M
298.35%45.59M
69.92%-4.74M
-286.22%-21.19M
End cash Position
7.71%16.89B
7.71%16.89B
23.14%14.31B
12.06%12.63B
13.25%13.3B
58.01%15.68B
58.01%15.68B
36.49%11.62B
26.91%11.27B
13.64%11.75B
Free cash flow
-21.83%2.43B
102.76%3.07B
-212.63%-784.52M
-32.16%328.47M
-144.41%-182.73M
360.95%3.1B
693.38%1.51B
121.88%696.54M
220.40%484.2M
-11.14%411.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.83%2.43B102.76%3.07B-212.63%-784.52M-32.16%328.47M-144.41%-182.73M360.95%3.1B693.38%1.51B121.88%696.54M220.40%484.2M-11.14%411.49M
Net income from continuing operations -51.13%1.26B-151.64%-666.73M472.95%432.55M3,852.70%1.43B-94.42%65.61M2,618.50%2.58B372.20%1.29B3,433.11%75.5M137.11%36.15M1,590.88%1.18B
Operating gains losses 82.47%-130.96M330.58%1.14B-149.15%-59.39M-750.94%-1.81B191.73%596.65M-188.06%-747.23M-143.97%-495.98M241.31%120.84M324.78%278.34M-1,700.89%-650.43M
Depreciation and amortization 47.77%188.43M115.54%71.12M63.15%50.08M-1.74%33.9M13.66%33.33M-8.68%127.52M11.90%33M-3.98%30.7M-6.71%34.5M-28.83%29.33M
Deferred tax 57.49%238.31M-375.03%-248.19M478.08%86.53M448.55%454.51M-125.44%-54.54M169.95%151.32M154.32%90.24M-207.86%-22.89M-1,124.03%-130.4M354.68%214.36M
Other non cash items 449.10%62.25M371.53%55.42M-3,926.23%-41.75M-144.88%-63.41M203.20%111.99M198.53%11.34M-130.22%-20.41M98.40%-1.04M1,864.08%141.3M-1,675.54%-108.52M
Change In working capital -145.46%-31.41M532.99%2.48B-701.83%-1.47B196.39%90.25M-137.66%-1.13B42.01%69.09M184.08%391.71M30.53%245.02M-912.99%-93.63M-250.32%-474M
-Change in receivables 98.03%-1.98M-----------------219.69%-100.57M-------------62.09%-108.8M
-Change in prepaid assets -------------------------------------39.30%-21.26M
-Change in other current assets -197.25%-47.23M----------------73.24%48.56M-------------162.88%-303.36M
-Change in other current liabilities 3,913.09%108.1M-----------------106.53%-2.84M-------------6.62%-82.19M
-Change in other working capital -172.86%-90.3M--------196.39%90.25M-137.66%-1.13B215.99%123.93M-329.91%-458.66M267.67%548.29M-128.00%-93.63M-6,130.31%-474M
Cash from discontinued investing activities
Operating cash flow -21.83%2.43B102.76%3.07B-212.63%-784.52M-32.16%328.47M-144.41%-182.73M360.95%3.1B693.38%1.51B121.88%696.54M220.40%484.2M-11.14%411.49M
Investing cash flow
Cash flow from continuing investing activities -919.66%-2.05B-1,342.47%-397.17M-729.50%-735.57M-3,581.46%-685.16M-84.32%-231.65M2.51%-201M126.41%31.97M-22.54%-88.68M-239.66%-18.61M-381.91%-125.68M
Net business purchase and sale ---742.04M---54.4M--------------0--0------------
Net investment purchase and sale -22,429.31%-408.4M239.93%45.16M-212.55%-57.28M-28,826.30%-258.82M-366.79%-137.46M-98.93%1.83M-132.19%-32.27M-172.57%-18.33M-97.13%901K262.49%51.52M
Net other investing changes -343.28%-899.11M-703.89%-387.92M113.27%9.34M-2,084.97%-426.33M46.85%-94.19M41.48%-202.83M133.70%64.24M27.93%-70.35M-7.90%-19.51M-339.78%-177.21M
Cash from discontinued investing activities
Investing cash flow -919.66%-2.05B-1,342.47%-397.17M-729.50%-735.57M-3,581.46%-685.16M-84.32%-231.65M2.51%-201M126.41%31.97M-22.54%-88.68M-239.66%-18.61M-381.91%-125.68M
Financing cash flow
Cash flow from continuing financing activities -74.50%740.28M-152.05%-1.16B1,121.77%3.18B58.11%-391.14M-146.37%-893.8M446.34%2.9B147.84%2.22B47.40%-311.33M41.73%-933.73M318.95%1.93B
Net issuance payments of debt 127.46%3B-38.29%45.76M--2.96B--0--0507.45%1.32B173.17%74.16M--0--0--1.25B
Net common stock issuance ---790.2M------------------0----------------
Proceeds from stock option exercised by employees -21.86%111.4M-51.27%23.91M62.99%26.93M54.77%42.24M-63.11%18.32M121.92%142.56M34.13%49.08M50.15%16.52M749.10%27.29M269.75%49.68M
Net other financing activities -209.96%-1.58B-120.76%-435.3M160.08%196.97M54.90%-433.37M-244.32%-912.13M349.01%1.44B118.30%2.1B22.98%-327.85M38.40%-961.02M41.49%632.02M
Cash from discontinued financing activities
Financing cash flow -74.50%740.28M-152.05%-1.16B1,121.77%3.18B58.11%-391.14M-146.37%-893.8M446.34%2.9B147.84%2.22B47.40%-311.33M41.73%-933.73M318.95%1.93B
Net cash flow
Beginning cash position 58.01%15.68B23.14%14.31B12.06%12.63B13.25%13.3B52.90%14.61B-3.52%9.93B36.49%11.62B26.91%11.27B13.64%11.75B1.33%9.56B
Current changes in cash -80.76%1.12B-59.83%1.51B460.10%1.66B-59.74%-747.82M-159.10%-1.31B1,664.94%5.81B623.72%3.76B184.66%296.54M67.44%-468.15M146.73%2.21B
Effect of exchange rate changes 291.97%92.85M104.38%2.98M-78.01%10.02M1,750.62%78.19M107.81%1.66M-651.38%-48.37M-288.32%-68.03M298.35%45.59M69.92%-4.74M-286.22%-21.19M
End cash Position 7.71%16.89B7.71%16.89B23.14%14.31B12.06%12.63B13.25%13.3B58.01%15.68B58.01%15.68B36.49%11.62B26.91%11.27B13.64%11.75B
Free cash flow -21.83%2.43B102.76%3.07B-212.63%-784.52M-32.16%328.47M-144.41%-182.73M360.95%3.1B693.38%1.51B121.88%696.54M220.40%484.2M-11.14%411.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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