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Coinbase Global Inc (COIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COIN quarterly Cash Flow →
The quarterly cash flow data below helps track how Coinbase Global Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,260.33
Depreciation & amortization188.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation839.44
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Operating Lease Non Cash Expenses-
Indefinite Lived Crypto Assets Received As Revenue-
Payments For Indefinite Lived Intangible Crypto Asset Expense-
Asset And Liabilities Fair Value Adjustment Of Derivatives-
Increase Decrease In Crypto Currency-
Increase Decrease In Due To Client Current-
Crypto Asset Impairment Charges-
Equity Method Investment Other Than Temporary Impairment-
Crypto Asset Realized And Unrealized Gain Loss Operating20.70
Increase Decrease In Customer Assets57.15
Income taxes238.31
Gain (Loss) on Investments-680.52
Increase (Decrease) in Accounts Receivable-1.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital60.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities443.65
Discontinued operations0.00
Net Cash flow from Operating Activities2,426.38
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Indefinite Lived Intangible Crypto Assets-787.82
Proceeds From Disposal Of Indefinite Lived Crypto Assets266.55
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments112.87
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-742.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-110.60
Other Net-788.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,049.55
Financing Activities
Short-term debt Net45.76
Other borrowing transactions0.00
Long-term debt - borrowings2,957.14
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-711.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-936.21
Other financing activities net0.00
Other net-16,277.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15,683.46
Restricted Cash Current-
Client Custodial Funds Current-
Proceeds From Assets Received As Collateral871.39
Payments For Collateral Assets Returned-891.97
Restricted Cash And Cash Equivalents At Carrying Value-
Client Custodial Cash Excluding In Transit Funds Reclassed Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities740.28
Effect of exchange rate on cash flow92.85
Discontinued operations0.00
Free Cash Flow2,426.38
Total Cash Flow1,117.12
4 historic quarters locked

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About Coinbase Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: coin-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001679788-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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