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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,927,060 | 1,494,508 | 65,608 | 2,579,066 | 1,287,890 |
| Depreciation Amortization | 117,312 | 67,234 | 33,333 | 127,518 | 94,523 |
| Income taxes - deferred | 486,498 | 399,971 | -54,540 | 151,315 | 61,075 |
| Accounts receivable | N/A | 43,556 | -10,443 | -100,568 | N/A |
| Other Working Capital | -2,510,846 | -1,036,250 | -1,126,502 | -478,002 | -322,616 |
| Other Operating Activity | -658,792 | -823,272 | 909,817 | 277,515 | 471,354 |
| Operating Cash Flow | $-638,768 | $145,747 | $-182,727 | $2,556,844 | $1,592,226 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -687,634 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -453,560 | -396,285 | -137,461 | N/A | 34,100 |
| Other Investing Activity | -964,749 | -916,809 | -231,653 | -282,385 | -232,969 |
| Investing Cash Flow | $-1,652,383 | $-916,809 | $-231,653 | $-282,385 | $-232,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499,417 | 370,553 | 231,895 | 567,806 | 525,699 |
| Debt Issued | 2,732,885 | N/A | N/A | 1,141,915 | 1,141,915 |
| Common Stock Issued | N/A | N/A | N/A | 126,140 | N/A |
| Other Financing Activity | -1,336,206 | -1,655,492 | -1,125,697 | 993,060 | -984,951 |
| Financing Cash Flow | $1,896,096 | $-1,284,939 | $-893,802 | $2,828,921 | $682,663 |
| Exchange Rate Effect | 89,868 | 79,845 | 1,655 | -48,367 | 19,664 |
| Beginning Cash Position | 14,610,440 | 14,610,440 | 14,610,440 | 9,555,429 | 9,555,429 |
| End Cash Position | 14,305,250 | 12,634,290 | 13,303,920 | 14,610,440 | 11,617,010 |
| Net Cash Flow | $-305,187 | $-1,976,156 | $-1,306,527 | $5,055,013 | $2,061,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638,768 | 145,747 | -182,727 | 2,556,844 | 1,592,226 |
| Free Cash Flow | -638,768 | 145,747 | -182,727 | 2,556,844 | 1,592,226 |