43/100B132.150
USD
-3.97
(-2.92%)
Market Closed
Last updated: · Delayed 15 min
Coinbase Global cash flow statement 2019–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Coinbase Global spent 790.20M USD buying back its shares and paid 0.00 USD in dividends: 790.20M USD in all. That is 33% of its free cash flow.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Net income | -701.62M | 1.26B | 2.58B | 94.87M | -2.62B | 3.62B | 322.32M | -30.39M |
Depreciation and amortization | 264.74M | 188.43M | 127.52M | 139.64M | 154.07M | 63.65M | 30.96M | 16.88M |
Stock-based compensation | 949.92M | 839.44M | 912.84M | 780.67M | 1.57B | 820.69M | 70.55M | 31.15M |
Change in working capital | 92.07M | -31.41M | -478.00M | 326.21M | -1.03B | 141.44M | 2.62B | -100.31M |
Change in receivables | — | -1.98M | 0.00 | 0.00 | -139.12M | -8.02M | -157.16M | 30.70M |
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in payables | — | 0.00 | 0.00 | 0.00 | 18.61M | 27.33M | 6.09M | -2.39M |
Change in other working capital | 148.05M | -29.42M | -478.00M | 326.21M | -910.94M | 122.12M | 2.77B | -128.63M |
Other non-cash items | 3.51B | -68.71M | -735.89M | -202.10M | 819.12M | -53.39M | -37.14M | 22.98M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.85B | 2.43B | 2.56B | 922.95M | -1.59B | 4.04B | 3.00B | -80.59M |
Operating cash flow growth | +1,081.73% | -5.10% | +177.03% | — | -139.26% | +34.42% | — | — |
Capital expenditure | — | 0.00 | 0.00 | 0.00 | -2.93M | -82.87M | -18.80M | -40.47M |
Acquisitions | -76.49M | -742.04M | 0.00 | -30.73M | -186.15M | -70.91M | 33.62M | -5.70M |
Purchases of investments | -1.00B | -1.17B | 0.00 | -277.37M | -1.40B | -3.34B | -538.41M | -279.20M |
Sales and maturities of investments | — | 756.84M | 0.00 | 461.33M | 969.19M | 2.57B | 574.42M | 273.12M |
Other investing | -373.40M | -899.11M | -282.39M | -84.63M | -43.89M | -289.35M | -8.89M | -60.05M |
Investing cash flow | -1.42B | -2.05B | -282.39M | 5.39M | -663.82M | -1.12B | 50.82M | -105.35M |
Debt issued (repaid) | 3.60B | 3.00B | 1.25B | -324.02M | -117.00K | 3.40B | 0.00 | 0.00 |
Shares issued | — | 0.00 | 126.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.73B | -790.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -6.48B | -1.47B | 1.46B | -487.32M | -5.84B | 6.58B | 18.80M | -16.61M |
Financing cash flow | -4.57B | 740.28M | 2.83B | -811.33M | -5.84B | 9.98B | 18.80M | -16.61M |
Net change in cash | -1.13B | 1.21B | 5.06B | 125.78M | -8.25B | 12.82B | 3.07B | -202.72M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.85B | 2.43B | 2.56B | 922.95M | -1.59B | 3.96B | 2.99B | -121.07M |
Free cash flow growth | +1,081.73% | -5.10% | +177.03% | — | -140.16% | +32.49% | — | — |
Free cash flow margin | 68.40% | 33.79% | 38.95% | 29.69% | -49.73% | 50.45% | 233.68% | -22.68% |
Free cash flow per share | 14.20 | 8.45 | 9.35 | 3.63 | -7.14 | 17.98 | 16.05 | -1.81 |
Free cash flow per share growth | +1,119.26% | -9.67% | +157.79% | — | -139.73% | +12.03% | — | — |
Interest paid | — | — | 68.54M | 76.14M | 82.40M | 3.79M | — | — |
Income taxes paid | — | 164.87M | 0.00 | 39.12M | 35.89M | 68.61M | 62.06M | 2.17M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 718.70M | -359.47M | -394.12M | -666.73M | 432.55M | 1.43B | 65.61M | 1.29B | 75.50M | 36.15M | 1.18B | 273.44M | -2.27M | -97.41M | -78.90M | -557.00M | -544.64M | -1.09B | -429.66M | 840.21M | 406.10M | 1.61B | 771.46M | 176.79M | 81.30M | 32.26M | 31.97M | -9.94M | -9.94M | -5.26M | -5.26M |
Depreciation and amortization | 61.21M | 64.40M | 68.01M | 71.12M | 50.08M | 33.90M | 33.33M | 33.00M | 30.70M | 34.50M | 29.33M | 29.49M | 31.97M | 36.98M | 41.21M | 40.35M | 40.11M | 42.03M | 31.58M | 23.02M | 17.10M | 12.61M | 10.92M | 8.58M | 8.01M | 7.48M | 6.89M | 8.97M | 2.96M | 2.54M | 2.42M |
Stock-based compensation | 233.05M | 238.34M | 248.06M | 230.48M | 222.07M | 196.16M | 190.73M | 221.98M | 248.42M | 217.93M | 224.50M | 163.88M | 218.15M | 199.77M | 282.90M | 430.75M | 391.44M | 391.50M | 352.14M | 262.53M | 264.19M | 189.34M | 104.63M | 32.75M | 16.38M | 12.65M | 8.77M | 18.51M | 18.51M | 7.43M | 7.43M |
Change in working capital | 35.08M | 156.21M | -156.21M | 56.99M | 1.04B | 1.86M | -1.13B | -155.39M | 262.69M | 99.10M | -474.00M | -188.34M | 187.71M | 11.52M | 315.33M | 3.40B | -241.00M | -141.41M | -74.28M | 1.84B | 222.27M | 2.18B | 2.59B | 1.97B | 132.21M | 106.83M | 412.30M | -224.87M | -226.46M | 177.66M | 177.66M |
Change in receivables | 0.00 | 0.00 | 0.00 | -55.98M | 0.00 | 54.00M | 0.00 | 0.00 | 32.02M | 39.02M | |||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Change in other working capital | 35.08M | 156.21M | -156.21M | 112.97M | 1.04B | -52.14M | -1.13B | -155.39M | 230.67M | 60.08M | |||||||||||||||||||||
Other non-cash items | -741.14M | 130.52M | 494.19M | 3.62B | -2.61B | -1.79B | 708.65M | -516.39M | 102.13M | 226.91M | -758.95M | -117.53M | -142.84M | -12.48M | -13.29M | -60.96M | 63.29M | 604.74M | 212.04M | 12.63M | -88.90M | 83.29M | -60.41M | -18.28M | -23.85M | 2.27M | 2.72M | -10.72M | -3.11M | -4.62M | -4.50M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 405.46M | 197.31M | 182.74M | 3.07B | -784.52M | 328.47M | -182.73M | 964.62M | 696.54M | 484.20M | 411.49M | -5.19M | 313.94M | 151.12M | 463.08M | 3.23B | -397.50M | -351.13M | -91.36M | 2.99B | 342.05M | 3.98B | 3.41B | 2.16B | 208.19M | 167.34M | 470.30M | -218.04M | -218.04M | 177.74M | 177.74M |
Operating cash flow growth | — | -39.93% | — | +217.76% | -212.63% | -32.16% | -144.41% | — | +121.88% | +220.40% | |||||||||||||||||||||
Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.03M | -154.00K | -50.00K | -50.00K | -12.39M | -15.75M | -25.55M | -10.28M | -44.65M | -7.11M | -29.62M | -4.41M | -5.04M | -6.93M | -2.52M | -4.32M | -35.70M | -35.70M | -8.76M | -8.76M |
Acquisitions | -22.09M | 22.09M | -22.09M | -54.40M | -687.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.73M | 0.00 | 0.00 | 0.00 | -186.15M | -31.51M | -6.41M | -16.47M | -16.53M | 0.00 | 33.62M | 0.00 | 0.00 | 26.00K | 26.00K | -2.88M | -2.88M |
Purchases of investments | -101.37M | -117.69M | -300.47M | -485.32M | -221.20M | -310.65M | -148.08M | 18.49M | -18.49M | 135.00K | -135.00K | -129.90M | -51.76M | -45.84M | -96.56M | -65.68M | -145.59M | -354.90M | -896.92M | -1.61B | -590.71M | -577.28M | -562.22M | -259.07M | -144.23M | -72.70M | -62.41M | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 31.64M | -147.88M | 147.88M | 0.00 | -62.44M | 51.82M | 10.62M | -52.59M | 161.00K | 766.00K | 51.66M | 193.02M | 77.02M | 77.25M | 110.78M | 75.09M | 132.92M | 361.10M | 401.62M | 1.31B | 331.33M | 392.28M | 545.19M | 285.07M | 146.85M | 81.31M | 61.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -433.56M | -18.01M | -64.39M | 142.55M | 235.71M | -426.33M | -94.19M | -15.32M | -70.35M | -19.51M | -177.21M | 38.43M | -97.46M | -17.75M | -9.51M | -36.36M | -6.41M | 69.31M | -8.94M | -152.54M | -39.48M | -98.16M | -4.34M | -2.62M | -2.66M | -1.68M | -1.93M | -6.73M | -6.73M | 1.36M | 1.36M |
Investing cash flow | -525.38M | -261.49M | -239.06M | -397.17M | -735.57M | -685.16M | -231.65M | -49.42M | -88.68M | -18.61M | -125.68M | 90.51M | -72.36M | 13.33M | -26.08M | -26.12M | -19.08M | 72.97M | -691.59M | -480.33M | -306.67M | -299.84M | -37.91M | 20.96M | 29.31M | 6.09M | -5.54M | -42.41M | -42.41M | -10.27M | -10.27M |
Debt issued (repaid) | 66.61M | 13.39M | 291.41M | 3.23B | -224.25M | 0.00 | 0.00 | -1.25B | 0.00 | 0.00 | 1.25B | -80.87M | -177.20M | -45.47M | -20.48M | 20.48M | 0.00 | -150.00M | 129.40M | 0.00 | 1.97B | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 17.04M | 0.00 | 18.67M | 0.00 | 0.00 | 0.00 | 0.00 | 45.92M | 10.70M | 19.85M | 49.68M | 6.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.47M | 0.00 | 0.00 | 59.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -5.32M | -181.25M | -1.06B | -481.39M | -107.42M | -101.08M | -100.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.48M | -10.48M | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 77.78M | -2.54B | -112.76M | -3.90B | 3.51B | -290.06M | -793.50M | 3.35B | -322.03M | -953.58M | 632.02M | 997.63M | -414.67M | -1.56B | 480.61M | -5.63B | -542.86M | -2.73B | -854.72M | -159.66M | -14.85M | 1.35B | 0.00 | 16.83M | 3.21M | -1.67M | 432.00K | 11.79M | 11.79M | -9.62M | -9.62M |
Financing cash flow | 156.11M | -2.71B | -864.91M | -1.16B | 3.18B | -391.14M | -893.80M | 2.15B | -311.33M | -933.73M | 1.93B | 922.80M | -591.87M | -1.60B | 460.13M | -5.61B | -598.47M | -2.88B | -725.32M | -109.19M | 1.96B | 1.37B | 59.82M | 16.83M | 3.21M | -1.67M | 432.00K | 1.31M | 1.31M | -9.62M | -9.62M |
Net change in cash | 20.51M | -2.78B | -959.40M | 2.59B | 1.67B | -669.63M | -1.31B | 2.99B | 342.13M | -472.90M | 2.19B | 1.04B | -373.28M | -1.45B | 908.50M | -2.19B | -1.27B | -3.27B | -1.51B | 2.34B | 1.98B | 5.05B | 3.45B | 2.21B | 226.52M | 178.71M | 454.32M | -261.71M | -261.71M | 160.35M | 160.35M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 405.46M | 197.31M | 182.74M | 3.07B | -784.52M | 328.47M | -182.73M | 964.62M | 696.54M | 484.20M | 411.49M | -16.22M | 313.78M | 151.07M | 463.03M | 3.22B | -413.24M | -376.68M | -101.64M | 2.95B | 334.93M | 3.95B | 3.41B | 2.15B | 201.26M | 164.82M | 465.98M | -253.74M | -253.74M | 168.99M | 168.99M |
Free cash flow growth | — | -39.93% | — | +217.76% | -212.63% | -32.16% | -144.41% | — | +121.98% | +220.50% | |||||||||||||||||||||
Free cash flow margin | 33.36% | 16.17% | 12.93% | 172.09% | -41.98% | 21.94% | -8.98% | 42.46% | 57.80% | 33.40% | |||||||||||||||||||||
Free cash flow per share | 1.41 | 0.75 | 0.69 | 11.43 | -2.69 | 1.18 | -0.67 | 3.49 | 2.60 | 1.81 | 1.54 | -0.06 | 1.32 | 0.64 | 2.00 | 14.43 | -1.85 | -1.70 | -0.47 | 12.53 | 1.34 | 15.93 | 17.11 | 11.18 | 1.08 | 0.80 | 2.27 | -3.79 | -3.79 | 2.52 | 2.52 |
Free cash flow per share growth | — | -36.40% | — | +227.81% | -203.17% | -35.10% | -143.87% | — | +96.94% | +181.84% | |||||||||||||||||||||
Interest paid | — | — | — | — | — | 35.01M | — | 35.12M | — | 33.42M | — | 33.23M | 4.23M | 38.61M | 74.00K | 38.77M | — | 43.44M | 190.00K | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | -16.69M | 16.69M | 0.00 | 0.00 | -113.11M | 31.56M | 76.02M | 5.53M | 19.45M | 9.01M | 5.35M | 5.32M | 18.13M | 7.76M | 8.02M | 1.98M | 15.19M | 1.92M | 51.50M | 0.00 | 40.44M | 19.56M | 1.52M | 550.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Coinbase Global's cash flow
Source: Financial Modeling Prep