Coinbase Global Inc Cl A (COIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260,327 | 2,579,066 | 94,871 | -2,624,949 | 3,624,120 |
| Depreciation Amortization | 188,428 | 127,518 | 139,642 | 154,069 | 63,651 |
| Income taxes - deferred | 238,308 | 151,315 | -216,334 | -468,035 | -558,329 |
| Accounts receivable | -1,983 | -100,568 | 84,021 | -141,023 | 28,511 |
| Other Working Capital | -31,407 | 69,089 | 48,652 | -1,031,448 | 141,438 |
| Other Operating Activity | 772,710 | 277,515 | 522,524 | 2,525,967 | 738,781 |
| Operating Cash Flow | $2,426,383 | $3,103,935 | $673,376 | $-1,585,419 | $4,038,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -22,073 |
| Net Acquisitions | -742,038 | N/A | -30,730 | -186,150 | -70,911 |
| Purchase Of Investment | -377,426 | -59,915 | -18,835 | N/A | -326,513 |
| Sale Of Investment | 490,298 | 5,001 | 3,543 | N/A | N/A |
| Purchase Sale Intangibles | -521,275 | 56,743 | 186,431 | -430,847 | -495,854 |
| Other Investing Activity | -1,420,384 | -146,089 | -160,154 | -477,672 | -705,243 |
| Investing Cash Flow | $-2,049,550 | $-201,003 | $-206,176 | $-663,822 | $-1,124,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,497,817 | 690,372 | 353,038 | 190,956 | 20,000 |
| Debt Issued | 2,732,885 | 1,141,915 | N/A | N/A | 3,289,633 |
| Debt Repayment | N/A | N/A | -303,533 | N/A | N/A |
| Common Stock Issued | 78,286 | 126,140 | 47,944 | 51,497 | 236,953 |
| Common Stock Repurchased | -790,195 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,778,511 | 944,651 | -935,654 | -6,080,971 | 6,429,498 |
| Financing Cash Flow | $740,282 | $2,903,078 | $-838,205 | $-5,838,518 | $9,976,084 |
| Exchange Rate Effect | 92,850 | -48,367 | 8,772 | -163,257 | -64,883 |
| Beginning Cash Position | 15,683,460 | 9,925,812 | 10,288,040 | 17,680,660 | 4,856,029 |
| End Cash Position | 16,893,420 | 15,683,460 | 9,925,812 | 9,429,646 | 17,680,660 |
| Net Cash Flow | $1,209,965 | $5,757,643 | $-362,233 | $-8,251,016 | $12,824,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,426,383 | 3,103,935 | 673,376 | -1,585,419 | 4,038,172 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -22,073 |
| Free Cash Flow | 2,426,383 | 3,103,935 | 673,376 | -1,585,419 | 4,016,099 |