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Coinbase Global Inc (COIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COIN Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-753.59
Depreciation & amortization132.41
Amortization of Other Assets70.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges52.41
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 Compensation486.40
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 Operating35.15
Increase Decrease In Customer Assets-
Income taxes0.00
Gain (Loss) on Investments-11.38
Increase (Decrease) in Accounts Receivable0.00
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 Capital-16.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities420.24
Discontinued operations0.00
Net Cash flow from Operating Activities380.05
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-82.98
Proceeds From Disposal Of Indefinite Lived Crypto Assets18.88
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 Investments-98.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-73.13
Other Net-329.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-500.55
Financing Activities
Short-term debt Net154.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,273.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,243.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1,026.16
Other financing activities net-193.20
Other net7.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16,893.42
Restricted Cash Current-
Client Custodial Funds Current-
Proceeds From Assets Received As Collateral7.50
Payments For Collateral Assets Returned-1.34
Restricted Cash And Cash Equivalents At Carrying Value294.81
Client Custodial Cash Excluding In Transit Funds Reclassed Current5,434.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,573.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow380.05
Total Cash Flow-3,693.73
4 historic quarters locked

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About Coinbase Global Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001679788-26-000088

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