Coinbase Global Inc.

COIN | NASDAQ

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$205.10

+$10.85 (+5.59%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.26B	2.58B	94.87M	-2.62B	3.62B	322.32M
Depreciation & Amortization	188.43M	127.52M	139.64M	154.07M	63.65M	30.96M
Stock-Based Compensation	839.44M	912.84M	780.67M	1.57B	820.69M	70.55M
Other Working Capital	-29.42M	-478M	326.21M	-910.94M	122.12M	2.77B
Other Non-Cash Items	-68.71M	-735.89M	-202.1M	819.12M	-53.39M	-37.14M
Deferred Income Tax	238.31M	151.32M	-216.33M	-468.04M	-558.33M	474K
Change in Working Capital	-31.41M	-478M	326.21M	-1.03B	141.44M	2.62B
Operating Cash Flow	2.43B	2.56B	922.95M	-1.59B	4.04B	3B
Capital Expenditures	n/a	n/a	n/a	-2.93M	-82.87M	-18.8M
Cash Acquisitions	-742.04M	n/a	-30.73M	-186.15M	-70.91M	33.62M
Purchase of Investments	-1.17B	n/a	-277.37M	-1.4B	-3.34B	-538.41M
Sales Maturities Of Investments	756.84M	n/a	461.33M	969.19M	2.57B	574.42M
Other Investing Acitivies	-899.11M	-282.39M	-84.63M	-43.89M	-289.35M	-8.89M
Investing Cash Flow	-2.05B	-282.39M	5.39M	-663.82M	-1.12B	50.82M
Debt Repayment	3B	1.25B	-324.02M	-117K	3.4B	n/a
Common Stock Repurchased	-790.2M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.47B	1.46B	-487.32M	-5.84B	6.58B	18.8M
Financial Cash Flow	740.28M	2.83B	-811.33M	-5.84B	9.98B	18.8M
Net Cash Flow	1.21B	5.06B	125.78M	-8.25B	12.82B	3.07B
Free Cash Flow	2.43B	2.56B	922.95M	-1.59B	3.96B	2.99B
Adj. Free Cash Flow	1.59B	1.64B	142.28M	-3.15B	3.13B	2.91B
Maintenance CapEx	n/a	n/a	n/a	-2.93M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-82.87M	-18.8M
Owner Earnings	2.43B	2.56B	922.95M	-1.59B	4.04B	3B