Coinbase Global Inc
NASDAQ:COIN
Coinbase Global Inc
NASDAQ:COIN
Price:
174.52
USD
1.33%
Market Closed
Market Cap:
44.3B
USD
Cash Flow Statement
Cash Flow Statement
Coinbase Global Inc
Coinbase Global Inc
Currency: USD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
322
|
1 093
|
2 636
|
3 042
|
3 624
|
2 423
|
(277)
|
(1 228)
|
(2 625)
|
(2 274)
|
(1 278)
|
(736)
|
95
|
1 350
|
1 483
|
1 562
|
2 579
|
|
| Depreciation & Amortization |
31
|
42
|
41
|
58
|
64
|
85
|
114
|
137
|
154
|
163
|
158
|
150
|
140
|
128
|
125
|
124
|
128
|
|
| Change in Deffered Taxes |
0
|
0
|
(106)
|
(585)
|
(558)
|
(741)
|
(803)
|
(430)
|
(468)
|
(369)
|
(201)
|
(74)
|
(216)
|
82
|
(61)
|
(105)
|
151
|
|
| Stock-Based Compensation |
71
|
175
|
365
|
629
|
821
|
1 068
|
1 270
|
1 398
|
1 566
|
1 497
|
1 305
|
1 132
|
865
|
806
|
824
|
855
|
913
|
|
| Other Non-Cash Items |
33
|
77
|
324
|
499
|
767
|
1 287
|
2 010
|
2 290
|
2 385
|
2 091
|
1 282
|
902
|
579
|
(226)
|
225
|
518
|
177
|
|
| Cash Taxes Paid |
62
|
62
|
112
|
113
|
69
|
71
|
27
|
34
|
36
|
39
|
37
|
38
|
39
|
40
|
110
|
132
|
140
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
82
|
82
|
77
|
81
|
76
|
76
|
71
|
67
|
69
|
|
| Change in Working Capital |
2 617
|
5 202
|
6 868
|
7 090
|
6 833
|
4 174
|
(1 574)
|
(2 593)
|
(1 031)
|
(642)
|
2 933
|
3 918
|
326
|
(463)
|
(568)
|
(511)
|
(478)
|
|
| Cash from Operating Activities |
3 004
N/A
|
6 416
+114%
|
9 761
+52%
|
10 103
+4%
|
10 730
+6%
|
7 227
-33%
|
(529)
N/A
|
(1 824)
-245%
|
(1 585)
+13%
|
(1 031)
+35%
|
2 893
N/A
|
4 160
+44%
|
923
-78%
|
871
-6%
|
1 205
+38%
|
1 587
+32%
|
2 557
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(538)
|
(1 091)
|
(1 528)
|
(1 908)
|
(3 073)
|
(3 392)
|
(3 157)
|
(2 911)
|
(1 403)
|
(584)
|
(293)
|
(211)
|
(277)
|
(225)
|
(178)
|
(145)
|
0
|
|
| Other Items |
589
|
1 104
|
1 240
|
1 313
|
1 948
|
1 614
|
1 751
|
1 794
|
739
|
585
|
236
|
99
|
283
|
130
|
51
|
2
|
(282)
|
|
| Cash from Investing Activities |
51
N/A
|
13
-75%
|
(288)
N/A
|
(594)
-106%
|
(1 125)
-89%
|
(1 779)
-58%
|
(1 406)
+21%
|
(1 119)
+20%
|
(664)
+41%
|
2
N/A
|
(58)
N/A
|
(111)
-91%
|
5
N/A
|
(94)
N/A
|
(126)
-34%
|
(143)
-13%
|
(282)
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
21
|
81
|
170
|
195
|
217
|
174
|
99
|
83
|
51
|
43
|
36
|
38
|
48
|
83
|
100
|
100
|
126
|
|
| Net Issuance of Debt |
0
|
0
|
1 336
|
3 310
|
3 310
|
3 439
|
1 953
|
(21)
|
0
|
(149)
|
1
|
(222)
|
(324)
|
838
|
838
|
1 061
|
1 142
|
|
| Other |
(2)
|
0
|
(52)
|
(92)
|
(243)
|
(1 115)
|
(388)
|
(400)
|
(5 890)
|
(4 546)
|
(6 831)
|
(7 160)
|
(535)
|
(266)
|
385
|
444
|
1 561
|
|
| Cash from Financing Activities |
19
N/A
|
79
+316%
|
1 455
+1 742%
|
3 413
+135%
|
3 284
-4%
|
2 499
-24%
|
1 663
-33%
|
(338)
N/A
|
(5 839)
-1 628%
|
(4 654)
+20%
|
(6 795)
-46%
|
(7 344)
-8%
|
(811)
+89%
|
656
N/A
|
1 325
+102%
|
1 605
+21%
|
2 829
+76%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
14
|
13
|
1
|
(65)
|
(87)
|
(196)
|
(440)
|
(163)
|
(146)
|
(47)
|
186
|
9
|
(23)
|
(13)
|
55
|
(48)
|
|
| Net Change in Cash |
3 072
N/A
|
6 522
+112%
|
10 941
+68%
|
12 923
+18%
|
12 824
-1%
|
7 860
-39%
|
(468)
N/A
|
(3 721)
-695%
|
(8 251)
-122%
|
(5 829)
+29%
|
(4 007)
+31%
|
(3 109)
+22%
|
126
N/A
|
1 410
+1 021%
|
2 390
+70%
|
3 105
+30%
|
5 055
+63%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 466
N/A
|
5 325
+116%
|
8 233
+55%
|
8 195
0%
|
7 657
-7%
|
3 835
-50%
|
(3 686)
N/A
|
(4 735)
-28%
|
(2 988)
+37%
|
(1 615)
+46%
|
2 600
N/A
|
3 949
+52%
|
646
-84%
|
647
+0%
|
1 026
+59%
|
1 442
+41%
|
2 557
+77%
|
|
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