Coinbase Global Inc
NASDAQ:COIN

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Coinbase Global Inc Logo
Coinbase Global Inc
NASDAQ:COIN
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Price: 264.1324 USD -5.23%
Market Cap: 66.1B USD
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Cash Flow Statement

Cash Flow Statement
Coinbase Global Inc

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Cash Flow Statement
Currency: USD
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
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
Depreciation & Amortization
31
42
41
58
64
85
114
137
154
163
158
150
140
128
125
124
Change in Deffered Taxes
0
0
(106)
(585)
(558)
(741)
(803)
(430)
(468)
(369)
(201)
(74)
(216)
82
(61)
(105)
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
0
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
Cash Taxes Paid
62
62
112
113
69
71
27
34
36
39
37
38
39
40
110
132
Cash Interest Paid
0
0
0
0
0
0
44
44
82
82
77
81
76
76
71
67
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)
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%
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)
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
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%
Financing Cash Flow
Net Issuance of Common Stock
21
81
170
195
217
174
99
83
51
43
36
38
48
83
100
100
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
Other
(2)
0
(52)
(92)
(243)
(1 115)
(388)
(400)
(5 890)
(4 546)
(6 831)
(7 160)
(535)
(266)
385
444
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%
Change in Cash
Effect of Foreign Exchange Rates
(2)
14
13
1
(65)
(87)
(196)
(440)
(163)
(146)
(47)
186
9
(23)
(13)
55
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%
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%

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