Coinbase Global Cl A (COIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -394,117 | 1,260,327 | 1,927,060 | 1,494,508 | 65,608 |
| Depreciation Amortization | 68,006 | 188,428 | 117,312 | 67,234 | 33,333 |
| Income taxes - deferred | -77,176 | 238,308 | 486,498 | 399,971 | -54,540 |
| Accounts receivable | N/A | -1,983 | N/A | 43,556 | N/A |
| Other Working Capital | -156,214 | -31,407 | -2,510,846 | -1,036,250 | -91,081 |
| Other Operating Activity | 742,245 | 772,710 | -658,792 | -823,272 | 899,374 |
| Operating Cash Flow | $182,744 | $2,426,383 | $-638,768 | $145,747 | $852,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,979 | N/A | N/A | N/A | -153,337 |
| Net Acquisitions | -22,085 | -742,038 | -687,634 | N/A | -16,683 |
| Purchase Of Investment | -217,490 | -377,426 | N/A | N/A | -27,227 |
| Sale Of Investment | 128,997 | 490,298 | N/A | N/A | 5,140 |
| Purchase Sale Intangibles | 18,880 | -521,275 | -453,560 | -396,285 | 17,107 |
| Other Investing Activity | -45,507 | -1,420,384 | -964,749 | -916,809 | 66,772 |
| Investing Cash Flow | $-239,064 | $-2,049,550 | $-1,652,383 | $-916,809 | $-125,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,192 | 1,497,817 | 499,417 | 370,553 | 89,564 |
| Debt Issued | N/A | 2,732,885 | 2,732,885 | N/A | N/A |
| Common Stock Issued | N/A | 78,286 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,062,234 | -790,195 | N/A | N/A | N/A |
| Other Financing Activity | -44,865 | -2,778,511 | -1,336,206 | -1,655,492 | -996,477 |
| Financing Cash Flow | $-864,907 | $740,282 | $1,896,096 | $-1,284,939 | $-906,913 |
| Exchange Rate Effect | -38,171 | 92,850 | 89,868 | 79,845 | 1,655 |
| Beginning Cash Position | 16,893,420 | 15,683,460 | 14,610,440 | 14,610,440 | 15,683,460 |
| End Cash Position | 15,934,020 | 16,893,420 | 14,305,250 | 12,634,290 | 15,505,560 |
| Net Cash Flow | $-959,398 | $1,209,965 | $-305,187 | $-1,976,156 | $-177,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,744 | 2,426,383 | -638,768 | 145,747 | 852,694 |
| Capital Expenditure | -82,979 | N/A | N/A | N/A | -153,337 |
| Free Cash Flow | 99,765 | 2,426,383 | -638,768 | 145,747 | 699,357 |