Coinbase Global Inc. (COIN)

NASDAQ: COIN · Real-Time Price · USD

201.77

-1.12 (-0.55%)

At close: May 01, 2025, 3:59 PM

204.70

1.45%

Pre-market: May 02, 2025, 09:21 AM EDT

Coinbase Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.58B	94.87M	-2.62B	3.62B	322.32M	-30.39M
Depreciation & Amortization	127.52M	139.64M	154.07M	63.65M	30.96M	16.88M
Stock-Based Compensation	912.84M	864.71M	1.57B	820.68M	70.55M	31.15M
Other Working Capital	-478M	326.21M	-909.04M	6.81B	2.77B	-132.03M
Other Non-Cash Items	-735.89M	-286.14M	819.12M	-53.39M	-37.14M	22.98M
Deferred Income Tax	151.31M	-216.33M	-468.04M	-558.33M	474K	-20.9M
Change in Working Capital	-478M	326.21M	-1.03B	6.83B	2.62B	-100.31M
Operating Cash Flow	2.56B	922.95M	-1.59B	10.73B	3B	-80.59M
Capital Expenditures	n/a	-63.2M	-63.97M	-85.78M	-18.8M	-40.47M
Cash Acquisitions	n/a	-30.73M	-186.15M	-70.91M	33.62M	-5.7M
Purchase of Investments	n/a	-332.53M	-1.46B	-3.34B	-538.41M	-279.2M
Sales Maturities Of Investments	n/a	461.32M	970.74M	2.58B	574.42M	273.12M
Other Investing Acitivies	-282.38M	-29.47M	78.64M	-211.64M	46.03M	-53.1M
Investing Cash Flow	-282.38M	5.39M	-663.82M	-1.12B	50.82M	-105.35M
Debt Repayment	1.25B	-324.01M	n/a	3.4B	n/a	n/a
Common Stock Repurchased	n/a	n/a	-351.87M	-262.79M	-1.93M	-20.96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.58B	-487.32M	-5.84B	-352.93M	18.8M	-16.61M
Financial Cash Flow	2.83B	-811.33M	-5.84B	3.28B	18.8M	-16.61M
Net Cash Flow	5.06B	125.78M	-8.25B	12.82B	3.07B	-202.72M
Free Cash Flow	2.56B	859.75M	-1.65B	10.64B	2.99B	-121.06M