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Coinbase (COIN)

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  • 159.780
  • -0.650-0.41%
Close Jun 12 16:00 ET
  • 159.954
  • +0.174+0.11%
Post 20:01 ET
42.10BMarket Cap58.74P/E (TTM)

Coinbase (COIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.57%182.74M
-21.83%2.43B
102.76%3.07B
-212.63%-784.52M
-246.00%-706.95M
107.22%852.69M
360.95%3.1B
693.38%1.51B
121.88%696.54M
220.40%484.2M
Net income from continuing operations
-700.71%-394.12M
-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
Operating gains losses
-26.59%435.56M
82.47%-130.96M
330.58%1.14B
-149.15%-59.39M
-749.75%-1.81B
191.22%593.32M
-188.06%-747.23M
-143.97%-495.98M
241.31%120.84M
324.78%278.34M
Depreciation and amortization
104.02%68.01M
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
Deferred tax
-41.50%-77.18M
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
Other non cash items
-49.16%58.63M
449.10%62.25M
371.53%55.42M
-3,926.23%-41.75M
-147.23%-66.74M
206.27%115.32M
198.53%11.34M
-130.22%-20.41M
98.40%-1.04M
1,864.08%141.3M
Change In working capital
-71.51%-156.21M
-145.46%-31.41M
532.99%2.48B
-701.83%-1.47B
-909.45%-945.17M
80.78%-91.08M
42.01%69.09M
184.08%391.71M
30.53%245.02M
-912.99%-93.63M
-Change in receivables
----
98.03%-1.98M
----
----
----
----
-219.69%-100.57M
----
----
----
-Change in other current assets
67.79%-25.35M
-197.25%-47.23M
----
----
----
74.06%-78.7M
73.24%48.56M
----
----
----
-Change in other current liabilities
-956.67%-130.87M
3,913.09%108.1M
----
----
----
84.93%-12.39M
-106.53%-2.84M
----
----
----
-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
Cash from discontinued investing activities
Operating cash flow
-78.57%182.74M
-21.83%2.43B
102.76%3.07B
-212.63%-784.52M
-246.00%-706.95M
107.22%852.69M
360.95%3.1B
693.38%1.51B
121.88%696.54M
220.40%484.2M
Investing cash flow
Cash flow from continuing investing activities
-90.74%-239.06M
-919.66%-2.05B
-1,342.47%-397.17M
-729.50%-735.57M
-4,152.72%-791.47M
0.28%-125.34M
2.51%-201M
126.41%31.97M
-22.54%-88.68M
-239.66%-18.61M
Net business purchase and sale
-32.38%-22.09M
---742.04M
---54.4M
----
----
---16.68M
--0
--0
----
----
Net investment purchase and sale
3.62%-152.59M
-22,429.31%-408.4M
239.93%45.16M
-212.55%-57.28M
-26,511.54%-237.97M
-407.27%-158.32M
-98.93%1.83M
-132.19%-32.27M
-172.57%-18.33M
-97.13%901K
Net other investing changes
-229.64%-64.39M
-343.28%-899.11M
-703.89%-387.92M
113.27%9.34M
-2,822.25%-570.19M
128.03%49.67M
41.48%-202.83M
133.70%64.24M
27.93%-70.35M
-7.90%-19.51M
Cash from discontinued investing activities
Investing cash flow
-90.74%-239.06M
-919.66%-2.05B
-1,342.47%-397.17M
-729.50%-735.57M
-4,152.72%-791.47M
0.28%-125.34M
2.51%-201M
126.41%31.97M
-22.54%-88.68M
-239.66%-18.61M
Financing cash flow
Cash flow from continuing financing activities
4.63%-864.91M
-74.50%740.28M
-152.05%-1.16B
1,121.77%3.18B
59.51%-378.03M
-147.05%-906.91M
446.34%2.9B
147.84%2.22B
47.40%-311.33M
41.73%-933.73M
Net issuance payments of debt
135.04%291.41M
127.46%3B
-38.29%45.76M
--2.96B
--831.6M
-166.74%-831.6M
507.45%1.32B
173.17%74.16M
--0
--0
Net common stock issuance
---1.06B
---790.2M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
1.92%18.67M
-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
Net other financing activities
-20.42%-112.76M
-209.96%-1.58B
-120.76%-435.3M
160.08%196.97M
-30.26%-1.25B
-114.82%-93.64M
349.01%1.44B
118.30%2.1B
22.98%-327.85M
38.40%-961.02M
Cash from discontinued financing activities
Financing cash flow
4.63%-864.91M
-74.50%740.28M
-152.05%-1.16B
1,121.77%3.18B
59.51%-378.03M
-147.05%-906.91M
446.34%2.9B
147.84%2.22B
47.40%-311.33M
41.73%-933.73M
Net cash flow
Beginning cash position
7.71%16.89B
58.01%15.68B
23.14%14.31B
12.06%12.63B
31.99%15.51B
64.13%15.68B
-3.52%9.93B
36.49%11.62B
26.91%11.27B
13.64%11.75B
Current changes in cash
-413.06%-921.23M
-80.76%1.12B
-59.83%1.51B
460.10%1.66B
-300.82%-1.88B
-108.11%-179.55M
1,664.94%5.81B
623.72%3.76B
184.66%296.54M
67.44%-468.15M
Effect of exchange rate changes
-2,406.40%-38.17M
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
End cash Position
2.76%15.93B
7.71%16.89B
7.71%16.89B
23.14%14.31B
12.06%12.63B
31.99%15.51B
58.01%15.68B
58.01%15.68B
36.49%11.62B
26.91%11.27B
Free cash flow
-78.57%182.74M
-21.83%2.43B
102.76%3.07B
-212.63%-784.52M
-246.00%-706.95M
107.22%852.69M
360.95%3.1B
693.38%1.51B
121.88%696.54M
220.40%484.2M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.57%182.74M-21.83%2.43B102.76%3.07B-212.63%-784.52M-246.00%-706.95M107.22%852.69M360.95%3.1B693.38%1.51B121.88%696.54M220.40%484.2M
Net income from continuing operations -700.71%-394.12M-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%36.15M
Operating gains losses -26.59%435.56M82.47%-130.96M330.58%1.14B-149.15%-59.39M-749.75%-1.81B191.22%593.32M-188.06%-747.23M-143.97%-495.98M241.31%120.84M324.78%278.34M
Depreciation and amortization 104.02%68.01M47.77%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
Deferred tax -41.50%-77.18M57.49%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%-130.4M
Other non cash items -49.16%58.63M449.10%62.25M371.53%55.42M-3,926.23%-41.75M-147.23%-66.74M206.27%115.32M198.53%11.34M-130.22%-20.41M98.40%-1.04M1,864.08%141.3M
Change In working capital -71.51%-156.21M-145.46%-31.41M532.99%2.48B-701.83%-1.47B-909.45%-945.17M80.78%-91.08M42.01%69.09M184.08%391.71M30.53%245.02M-912.99%-93.63M
-Change in receivables ----98.03%-1.98M-----------------219.69%-100.57M------------
-Change in other current assets 67.79%-25.35M-197.25%-47.23M------------74.06%-78.7M73.24%48.56M------------
-Change in other current liabilities -956.67%-130.87M3,913.09%108.1M------------84.93%-12.39M-106.53%-2.84M------------
-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
Cash from discontinued investing activities
Operating cash flow -78.57%182.74M-21.83%2.43B102.76%3.07B-212.63%-784.52M-246.00%-706.95M107.22%852.69M360.95%3.1B693.38%1.51B121.88%696.54M220.40%484.2M
Investing cash flow
Cash flow from continuing investing activities -90.74%-239.06M-919.66%-2.05B-1,342.47%-397.17M-729.50%-735.57M-4,152.72%-791.47M0.28%-125.34M2.51%-201M126.41%31.97M-22.54%-88.68M-239.66%-18.61M
Net business purchase and sale -32.38%-22.09M---742.04M---54.4M-----------16.68M--0--0--------
Net investment purchase and sale 3.62%-152.59M-22,429.31%-408.4M239.93%45.16M-212.55%-57.28M-26,511.54%-237.97M-407.27%-158.32M-98.93%1.83M-132.19%-32.27M-172.57%-18.33M-97.13%901K
Net other investing changes -229.64%-64.39M-343.28%-899.11M-703.89%-387.92M113.27%9.34M-2,822.25%-570.19M128.03%49.67M41.48%-202.83M133.70%64.24M27.93%-70.35M-7.90%-19.51M
Cash from discontinued investing activities
Investing cash flow -90.74%-239.06M-919.66%-2.05B-1,342.47%-397.17M-729.50%-735.57M-4,152.72%-791.47M0.28%-125.34M2.51%-201M126.41%31.97M-22.54%-88.68M-239.66%-18.61M
Financing cash flow
Cash flow from continuing financing activities 4.63%-864.91M-74.50%740.28M-152.05%-1.16B1,121.77%3.18B59.51%-378.03M-147.05%-906.91M446.34%2.9B147.84%2.22B47.40%-311.33M41.73%-933.73M
Net issuance payments of debt 135.04%291.41M127.46%3B-38.29%45.76M--2.96B--831.6M-166.74%-831.6M507.45%1.32B173.17%74.16M--0--0
Net common stock issuance ---1.06B---790.2M--------------0--0------------
Proceeds from stock option exercised by employees 1.92%18.67M-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%27.29M
Net other financing activities -20.42%-112.76M-209.96%-1.58B-120.76%-435.3M160.08%196.97M-30.26%-1.25B-114.82%-93.64M349.01%1.44B118.30%2.1B22.98%-327.85M38.40%-961.02M
Cash from discontinued financing activities
Financing cash flow 4.63%-864.91M-74.50%740.28M-152.05%-1.16B1,121.77%3.18B59.51%-378.03M-147.05%-906.91M446.34%2.9B147.84%2.22B47.40%-311.33M41.73%-933.73M
Net cash flow
Beginning cash position 7.71%16.89B58.01%15.68B23.14%14.31B12.06%12.63B31.99%15.51B64.13%15.68B-3.52%9.93B36.49%11.62B26.91%11.27B13.64%11.75B
Current changes in cash -413.06%-921.23M-80.76%1.12B-59.83%1.51B460.10%1.66B-300.82%-1.88B-108.11%-179.55M1,664.94%5.81B623.72%3.76B184.66%296.54M67.44%-468.15M
Effect of exchange rate changes -2,406.40%-38.17M291.97%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
End cash Position 2.76%15.93B7.71%16.89B7.71%16.89B23.14%14.31B12.06%12.63B31.99%15.51B58.01%15.68B58.01%15.68B36.49%11.62B26.91%11.27B
Free cash flow -78.57%182.74M-21.83%2.43B102.76%3.07B-212.63%-784.52M-246.00%-706.95M107.22%852.69M360.95%3.1B693.38%1.51B121.88%696.54M220.40%484.2M
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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