COIN Stock Cash Flow Statements $170.76 (-6.66%) last: 2025-04-02 20:00:00 EST
Coinbase Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Coinbase Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||||||||||||
| net income | 1,291,176,000 | 75,495,000 | 36,150,000 | 1,176,245,000 | 273,437,000 | -2,265,000 | -97,405,000 | -78,896,000 | -557,001,000 | -544,635,000 | -1,093,654,000 | -429,659,000 | 840,208,000 | 406,100,000 | 1,606,349,000 | 771,463,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||
| depreciation and amortization | 32,995,000 | 30,695,000 | 34,501,000 | 29,327,000 | 29,485,000 | 31,967,000 | 36,982,000 | 41,208,000 | 40,348,000 | 40,114,000 | 42,027,000 | 31,580,000 | 23,018,000 | 17,099,000 | 12,612,000 | 10,922,000 |
| investment impairment expense | 20,313,000 | 836,000 | 3,218,000 | 5,008,000 | 30,579,000 | 1,577,000 | ||||||||||
| stock-based compensation expense | 221,984,000 | 248,416,000 | 217,934,000 | 224,504,000 | 163,883,000 | 218,153,000 | 199,772,000 | 198,860,000 | 430,745,000 | 391,441,000 | 391,496,000 | 352,141,000 | 262,528,000 | 264,194,000 | 189,335,000 | 104,628,000 |
| deferred income taxes | 90,240,000 | -22,886,000 | -130,400,000 | 214,361,000 | -166,117,000 | 21,218,000 | 12,734,000 | -84,169,000 | -23,810,000 | -106,705,000 | -154,337,000 | -183,183,000 | 13,715,000 | -478,716,000 | -93,364,000 | 36,000 |
| gains on crypto assets held for operations | -16,241,000 | |||||||||||||||
| gains on crypto assets held for investment | -476,153,000 | |||||||||||||||
| gain on extinguishment of long-term debt | -17,937,000 | -81,591,000 | ||||||||||||||
| gains on crypto assets held | ||||||||||||||||
| crypto asset impairment expense | 19,632,000 | 22,818,000 | 25,398,000 | 28,935,000 | 68,180,000 | 25,918,000 | ||||||||||
| crypto assets received as revenue | -161,574,000 | -87,381,000 | -116,475,000 | -95,448,000 | -93,601,000 | -86,781,000 | -110,466,000 | -179,743,000 | -354,666,000 | -242,383,000 | -238,762,000 | -180,109,000 | ||||
| crypto asset payments for expenses | 113,106,000 | 50,147,000 | 81,913,000 | 53,089,000 | 50,324,000 | 67,081,000 | 97,862,000 | 167,954,000 | 350,626,000 | 100,385,000 | 209,783,000 | 154,989,000 | ||||
| other operating activities | -34,143,000 | -4,728,000 | 64,063,000 | -21,020,000 | ||||||||||||
| net changes in operating assets and liabilities | -155,386,000 | 245,018,000 | -93,632,000 | -474,002,000 | ||||||||||||
| net cash from operating activities | 964,618,000 | 696,544,000 | 484,197,000 | 411,485,000 | -5,186,000 | 313,935,000 | 151,124,000 | 463,078,000 | 3,231,857,000 | -953,501,000 | -3,033,661,000 | -830,114,000 | 2,993,320,000 | 342,047,000 | 3,982,899,000 | 3,411,765,000 |
| capex | 0 | 0 | 0 | 0 | -11,564,000 | -21,205,000 | -15,735,000 | -15,231,000 | -12,393,000 | -15,855,000 | -25,499,000 | -10,047,000 | -8,014,000 | -6,672,000 | -5,616,000 | -4,406,000 |
| free cash flows | 964,618,000 | 696,544,000 | 484,197,000 | 411,485,000 | -16,750,000 | 292,730,000 | 135,389,000 | 447,847,000 | 3,219,464,000 | -969,356,000 | -3,059,160,000 | -840,161,000 | 2,985,306,000 | 335,375,000 | 3,977,283,000 | 3,407,359,000 |
| cash flows from investing activities | ||||||||||||||||
| business combinations, net of cash acquired | 0 | 0 | 0 | -30,730,000 | 0 | 0 | ||||||||||
| fiat loans originated | -429,992,000 | -461,729,000 | -391,929,000 | -416,405,000 | ||||||||||||
| proceeds from repayment of fiat loans | 413,500,000 | 428,300,000 | 392,100,000 | 254,600,000 | ||||||||||||
| purchase of crypto assets held | -126,540,000 | -51,763,000 | -45,841,000 | -53,223,000 | -60,343,000 | -134,771,000 | -333,766,000 | -871,152,000 | -1,529,995,000 | -378,226,000 | ||||||
| sale of crypto assets held | ||||||||||||||||
| other investing activities | 1,176,000 | -36,923,000 | -19,683,000 | -15,400,000 | ||||||||||||
| net cash from investing activities | -49,416,000 | -88,677,000 | -18,611,000 | -125,681,000 | 90,509,000 | -72,363,000 | 13,326,000 | -26,080,000 | -26,124,000 | -19,078,000 | 72,971,000 | -691,591,000 | -480,325,000 | -306,667,000 | -299,838,000 | -37,910,000 |
| cash flows from financing activities | ||||||||||||||||
| issuance of common stock upon exercise of stock options, net of repurchases | 45,918,000 | 10,701,000 | 25,305,000 | 44,216,000 | 20,291,000 | 11,004,000 | 7,776,000 | 8,873,000 | 10,519,000 | 9,112,000 | 14,975,000 | 16,891,000 | 42,115,000 | 25,084,000 | 90,478,000 | 59,387,000 |
| taxes paid related to net share settlement of equity awards | 0 | 0 | 0 | -117,225,000 | -93,836,000 | -68,570,000 | -52,895,000 | -62,497,000 | -83,121,000 | -55,613,000 | -71,301,000 | -141,832,000 | -159,658,000 | -51,466,000 | ||
| customer custodial fund liabilities | ||||||||||||||||
| issuance of convertible senior notes | 0 | 0 | 0 | 1,246,025,000 | 0 | -2,426,000 | ||||||||||
| purchases of capped calls | 0 | |||||||||||||||
| repayment of long-term debt | -80,869,000 | |||||||||||||||
| fiat received as collateral | 42,107,000 | 32,200,000 | 153,203,000 | 340,296,000 | ||||||||||||
| fiat received as collateral returned | -133,790,000 | -166,928,000 | -110,631,000 | -132,879,000 | ||||||||||||
| proceeds from short-term borrowings | 0 | 0 | 0 | 31,640,000 | 41,556,000 | 0 | 0 | 149,400,000 | ||||||||
| repayments of short-term borrowings | 0 | 0 | 0 | -52,122,000 | ||||||||||||
| other financing activities | 3,160,000 | 5,821,000 | 0 | 0 | ||||||||||||
| net cash from financing activities | 2,146,258,000 | -311,325,000 | -933,733,000 | 1,927,721,000 | 922,796,000 | -591,865,000 | -1,602,392,000 | 460,129,000 | -5,609,893,000 | -42,468,000 | -199,591,000 | 13,434,000 | -109,186,000 | 1,958,735,000 | 1,374,856,000 | 59,820,000 |
| net increase in cash, cash equivalents, and restricted cash and cash equivalents | 3,061,460,000 | 296,542,000 | ||||||||||||||
| effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | -68,031,000 | 45,587,000 | ||||||||||||||
| cash, cash equivalents, and restricted cash and cash equivalents, beginning of period | 0 | 0 | ||||||||||||||
| cash, cash equivalents, and restricted cash and cash equivalents, end of period | 2,993,429,000 | 342,129,000 | ||||||||||||||
| non-cash lease expense | 2,996,000 | 2,782,000 | 2,793,000 | 3,158,000 | 3,098,000 | 21,958,000 | 12,215,000 | 7,749,000 | 8,923,000 | 6,703,000 | 7,748,000 | 7,391,000 | 7,813,000 | 10,288,000 | 9,050,000 | |
| stock-based compensation expense recognized in relation to restructuring | ||||||||||||||||
| realized loss on crypto futures contract | 0 | 0 | 43,339,000 | |||||||||||||
| purchase of crypto assets held for investment | -135,000 | |||||||||||||||
| sale of crypto assets held for investment | 161,000 | 766,000 | 51,659,000 | |||||||||||||
| settlement of crypto futures contract | 0 | 0 | 0 | -43,339,000 | ||||||||||||
| customer custodial cash liabilities | -193,119,000 | -1,003,595,000 | 645,938,000 | 1,074,844,000 | -361,709,000 | -1,516,916,000 | 528,959,000 | -1,585,265,000 | -556,006,000 | |||||||
| repurchases of senior and convertible notes | ||||||||||||||||
| supplemental disclosure of cash flow information | ||||||||||||||||
| cash paid during the period for interest | 0 | 33,229,000 | 4,229,000 | 38,610,000 | 74,000 | 38,769,000 | 0 | 43,440,000 | 190,000 | |||||||
| cash paid during the period for income taxes | 31,555,000 | 76,024,000 | 5,528,000 | 19,446,000 | 9,007,000 | 5,347,000 | 5,322,000 | 18,126,000 | 7,760,000 | 8,022,000 | 1,980,000 | 15,188,000 | 1,922,000 | |||
| gains on crypto assets held for investment and operations | ||||||||||||||||
| gains on crypto assets borrowed and borrowings | ||||||||||||||||
| restructuring stock-based compensation expense | 0 | 0 | 0 | 84,042,000 | ||||||||||||
| purchase of capped calls | 0 | -104,110,000 | 0 | 0 | ||||||||||||
| operating cash outflows for amounts included in the measurement of operating lease liabilities | 3,151,000 | 3,140,000 | 3,557,000 | 3,614,000 | 2,891,000 | 4,668,000 | 3,683,000 | 3,825,000 | 3,249,000 | 3,771,000 | 3,280,000 | 3,368,000 | 5,923,000 | 7,490,000 | ||
| unrealized (gain) loss on foreign exchange | -992,000 | -2,869,000 | ||||||||||||||
| fair value gains on crypto assets borrowed and borrowings | -2,944,000 | |||||||||||||||
| gains on crypto assets held as investments and operations | -736,787,000 | |||||||||||||||
| proceeds received under the espp | 5,460,000 | 2,043,000 | 5,269,000 | 4,423,000 | 4,562,000 | 4,784,000 | ||||||||||
| net increase in cash, cash equivalents, and restricted cash | 2,213,525,000 | 897,127,000 | -2,404,160,000 | -1,015,047,000 | -3,160,281,000 | -1,508,271,000 | 2,403,809,000 | 1,994,115,000 | 5,057,917,000 | 3,433,675,000 | ||||||
| effect of exchange rates on cash, cash equivalents, and restricted cash | -21,186,000 | 36,125,000 | -22,983,000 | -15,747,000 | 11,377,000 | 213,004,000 | -256,329,000 | |||||||||
| cash, cash equivalents, and restricted cash, beginning of period | 9,555,448,000 | 0 | 0 | 0 | 9,429,646,000 | 0 | 0 | 0 | 17,680,662,000 | 0 | 0 | 0 | 4,856,029,000 | |||
| cash, cash equivalents, and restricted cash, end of period | 11,747,787,000 | 1,044,244,000 | -373,276,000 | -1,453,689,000 | 10,338,150,000 | -2,191,156,000 | -1,271,376,000 | -3,274,706,000 | 16,166,884,000 | 2,340,037,000 | 1,981,989,000 | 5,052,701,000 | 8,305,935,000 | |||
| other impairment expense | 8,724,000 | 1,956,000 | 2,586,000 | 5,527,000 | 17,447,000 | 1,122,000 | ||||||||||
| benefit from transaction losses and doubtful accounts | 703,000 | 8,547,000 | -1,084,000 | 2,893,000 | -5,452,000 | 1,417,000 | -4,882,000 | -4,134,000 | 7,574,000 | 5,019,000 | 7,294,000 | 2,503,000 | ||||
| unrealized gain on foreign exchange | 7,389,000 | |||||||||||||||
| (gain) loss on investments | -820,000 | -5,929,000 | -3,938,000 | |||||||||||||
| fair value (gain) loss on derivatives | -26,701,000 | -402,000 | -10,731,000 | -3,199,000 | ||||||||||||
| realized gain on crypto assets | -34,984,000 | -15,220,000 | -10,705,000 | -84,685,000 | -2,392,000 | -15,153,000 | 2,120,000 | -21,241,000 | -30,368,000 | |||||||
| capitalized internal-use software development costs | -11,564,000 | -21,051,000 | -15,406,000 | -15,181,000 | -13,207,000 | -15,743,000 | -23,006,000 | -9,082,000 | -6,566,000 | -5,720,000 | -5,399,000 | -4,388,000 | ||||
| purchase of investments | -3,363,000 | -3,651,000 | -2,351,000 | -2,457,000 | -5,332,000 | -10,814,000 | -21,131,000 | -25,771,000 | -75,395,000 | -212,487,000 | -29,428,000 | -9,203,000 | ||||
| purchase of assembled workforce | -36,800,000 | |||||||||||||||
| loans originated | -238,439,000 | -203,969,000 | -78,672,000 | -65,611,000 | -18,212,000 | -22,489,000 | -66,023,000 | -100,625,000 | -166,864,000 | -61,729,000 | ||||||
| proceeds from repayment of loans | 271,314,000 | 132,754,000 | 77,851,000 | 31,779,000 | 36,611,000 | 31,824,000 | 158,340,000 | 100,764,000 | 57,693,000 | |||||||
| assets pledged as collateral | -9,604,000 | -17,456,000 | -236,000 | -603,000 | ||||||||||||
| assets pledged as collateral returned | 12,349,000 | 13,606,000 | 753,000 | 41,630,000 | ||||||||||||
| disposal of crypto assets held | 196,283,000 | 77,016,000 | 77,250,000 | 110,776,000 | 75,038,000 | 132,921,000 | 360,368,000 | 400,858,000 | 1,305,231,000 | 331,329,000 | ||||||
| issuance of senior notes | 0 | |||||||||||||||
| assets received as collateral | 60,690,000 | 155,000 | 2,052,000 | 3,117,000 | ||||||||||||
| assets received as collateral returned | -60,367,000 | -819,000 | -1,363,000 | -2,403,000 | ||||||||||||
| loss on disposal of property and equipment | -167,000 | -730,000 | 8,464,000 | 1,064,000 | 350,000 | 0 | 11,000 | |||||||||
| unrealized loss on foreign exchange | 879,000 | 8,007,000 | 8,428,000 | 77,181,000 | 13,692,000 | |||||||||||
| fair value gain on foreign exchange derivatives | ||||||||||||||||
| change in fair value of contingent consideration | 698,000 | -1,137,000 | 1,048,000 | 0 | ||||||||||||
| amortization of debt discount and issuance costs | 2,262,000 | 2,238,000 | 2,165,000 | 2,211,000 | 2,204,000 | 2,741,000 | 2,097,000 | 2,611,000 | 1,672,000 | |||||||
| changes in operating assets and liabilities: | ||||||||||||||||
| usdc | -44,024,000 | 11,449,000 | 497,303,000 | -549,902,000 | -10,252,000 | -190,019,000 | -97,965,000 | -20,761,000 | 61,446,000 | -54,092,000 | -64,064,000 | |||||
| accounts and loans receivable | 117,896,000 | 30,547,000 | -67,126,000 | -173,234,000 | -11,481,000 | -1,453,000 | 45,145,000 | -45,260,000 | -46,510,000 | 95,730,000 | -11,976,000 | |||||
| deposits in transit | 60,625,000 | -73,418,000 | -15,262,000 | |||||||||||||
| income taxes | 6,855,000 | 596,000 | -7,608,000 | -2,879,000 | 727,000 | 196,000 | 3,862,000 | 33,611,000 | 341,531,000 | -675,773,000 | 238,486,000 | |||||
| other current and non-current assets | -9,759,000 | 45,895,000 | -14,892,000 | 124,038,000 | -104,138,000 | 48,420,000 | -49,083,000 | |||||||||
| accounts payable | 9,750,000 | 4,409,000 | -32,904,000 | -6,055,000 | 24,008,000 | 29,057,000 | -28,398,000 | |||||||||
| lease liabilities | -3,684,000 | -4,514,000 | -27,847,000 | -2,465,000 | -3,725,000 | -1,217,000 | -2,816,000 | -1,697,000 | -549,000 | -9,782,000 | -8,568,000 | |||||
| other current and non-current liabilities | 50,047,000 | -3,447,000 | -16,337,000 | 6,782,000 | -136,138,000 | -26,391,000 | 54,976,000 | |||||||||
| purchase of property and equipment | -154,000 | -329,000 | -50,000 | 814,000 | -6,000 | -2,542,000 | -1,199,000 | -1,282,000 | -1,393,000 | -217,000 | -18,000 | |||||
| proceeds from sale of property and equipment | 172,000 | 0 | 0 | -17,000 | 48,000 | |||||||||||
| proceeds from settlement of investments | 2,133,000 | 204,000 | 929,000 | 54,000 | 0 | 731,000 | 766,000 | |||||||||
| net decrease in cash, cash equivalents, and restricted cash | -350,293,000 | |||||||||||||||
| cash, cash equivalents, and restricted cash consisted of the following: | ||||||||||||||||
| cash and cash equivalents | -65,934,000 | 148,324,000 | 5,018,409,000 | -581,563,000 | -675,484,000 | -434,320,000 | 6,116,388,000 | 770,703,000 | 1,986,793,000 | 2,382,664,000 | 1,983,318,000 | |||||
| restricted cash | 5,622,000 | -6,015,000 | 26,712,000 | 2,760,000 | -5,849,000 | 1,851,000 | 27,111,000 | 67,000 | 42,000 | 1,000 | 30,841,000 | |||||
| customer custodial cash | -312,964,000 | -1,595,998,000 | 5,293,029,000 | -1,612,353,000 | -590,043,000 | |||||||||||
| total cash, cash equivalents, and restricted cash | -373,276,000 | -1,453,689,000 | 10,338,150,000 | -2,191,156,000 | -1,271,376,000 | -3,274,706,000 | 16,166,884,000 | 2,340,037,000 | 1,981,989,000 | 5,052,701,000 | 8,305,935,000 | |||||
| supplemental schedule of non-cash investing and financing activities | ||||||||||||||||
| unsettled purchases of property and equipment | -106,000 | 49,000 | 234,000 | -166,000 | 441,000 | |||||||||||
| right-of-use assets obtained in exchange for operating lease obligations | 312,000 | 0 | -181,000 | 2,190,000 | 1,050,000 | 614,000 | 8,212,000 | 5,388,000 | 13,072,000 | |||||||
| non-cash consideration paid for business combinations | 0 | 0 | 51,494,000 | 0 | 0 | 0 | 324,925,000 | 35,207,000 | 93,229,000 | |||||||
| purchase of crypto assets and investments with non-cash consideration | 1,904,000 | 5,768,000 | 3,562,000 | 2,069,000 | 802,000 | 4,221,000 | 12,875,000 | 8,571,000 | 2,850,000 | 1,205,000 | 885,000 | |||||
| disposal of crypto assets and investments for non-cash consideration | ||||||||||||||||
| redemption of investments with non-cash consideration | 0 | |||||||||||||||
| crypto assets borrowed | 126,870,000 | 101,991,000 | 170,599,000 | 191,889,000 | 223,314,000 | 255,412,000 | 249,764,000 | 842,241,000 | 2,186,000 | 281,291,000 | 9,158,000 | |||||
| crypto assets borrowed repaid with crypto assets | 132,821,000 | 104,282,000 | 200,151,000 | 250,209,000 | 246,687,000 | 618,753,000 | 317,039,000 | 550,252,000 | 0 | |||||||
| crypto loans originated | ||||||||||||||||
| crypto loans repaid | ||||||||||||||||
| realized gain on crypto assets held as investments | 0 | 0 | 48,491,000 | |||||||||||||
| non-cash assets pledged as collateral | 65,127,000 | 32,686,000 | 30,774,000 | |||||||||||||
| non-cash assets pledged as collateral returned | 98,304,000 | 31,771,000 | 10,743,000 | |||||||||||||
| non-cash assets received as collateral | 183,367,000 | 40,400,000 | 19,116,000 | |||||||||||||
| non-cash assets received as collateral returned | 151,291,000 | 40,400,000 | 45,990,000 | |||||||||||||
| loss on investments | ||||||||||||||||
| repurchases of 2026 convertible notes | ||||||||||||||||
| disposal of crypto assets for non-cash consideration | 1,843,000 | 5,440,000 | ||||||||||||||
| gain on investments | -25,000 | 1,938,000 | -712,000 | 2,437,000 | -607,000 | -9,257,000 | ||||||||||
| (gain) loss on disposal of property and equipment | ||||||||||||||||
| fair value gain on derivatives | 4,059,000 | 2,399,000 | -2,500,000 | 3,452,000 | 1,392,000 | |||||||||||
| cash paid to repurchase equity awards | ||||||||||||||||
| issuance of shares from exercise of warrants | 0 | 0 | 0 | 433,000 | ||||||||||||
| repayment of short-term borrowings | -21,073,000 | 0 | -150,000,000 | -20,000,000 | ||||||||||||
| adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||
| proceeds received under the employee stock purchase plan | 3,056,000 | 8,975,000 | 8,357,000 | |||||||||||||
| impairment expense | 229,129,000 | 95,629,000 | 58,387,000 | 174,795,000 | 841,000 | |||||||||||
| custodial funds due to customers | -738,758,000 | 1,753,533,000 | -162,967,000 | 2,746,155,000 | 2,355,138,000 | |||||||||||
| business combination, net of cash acquired | -186,150,000 | -31,506,000 | -6,413,000 | -16,467,000 | -16,525,000 | |||||||||||
| effect of exchange rates on cash | -5,507,000 | -63,772,000 | -12,126,000 | -5,216,000 | 16,231,000 | |||||||||||
| customer custodial funds | 10,023,385,000 | 1,569,267,000 | -4,846,000 | 2,670,036,000 | 6,291,776,000 | |||||||||||
| realized (gain) loss on crypto assets | -32,769,000 | |||||||||||||||
| asset acquisition | ||||||||||||||||
| proceeds from short-term borrowing | 0 | 0 | ||||||||||||||
| issuance of common stock for non-cash consideration | ||||||||||||||||
| other assets | 100,441,000 | -92,185,000 | -34,587,000 | |||||||||||||
| accounts payable and accrued expenses | 9,802,000 | 139,308,000 | 45,180,000 | |||||||||||||
| other liabilities | -80,921,000 | 35,313,000 | 65,517,000 | |||||||||||||
| purchase of intangible assets | ||||||||||||||||
| proceeds from repayment of retail loans | ||||||||||||||||
| fair value adjustment on derivatives | -2,800,000 | |||||||||||||||
| purchase of crypto assets | -553,012,000 | |||||||||||||||
| disposal of crypto assets | 545,188,000 | |||||||||||||||
| crypto assets borrowed repaid | 16,437,000 |
We provide you with 20 years of cash flow statements for Coinbase stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Coinbase stock. Explore the full financial landscape of Coinbase stock with our expertly curated income statements.
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