MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,772,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repayment of loans
Proceeds from short-term borrowi...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Loans originated
Repayment of long-term debt
Customer custodial fund liabilit...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-359,468
-394,117
-666,733
432,552
Depreciation and amortization
64,403
68,006
71,116
50,078
Stock-based compensation expense
238,341
248,055
230,482
222,069
Deferred income taxes
-32,699
-77,176
-248,190
86,527
Losses on crypto assets held for operations, net
-31,719
-35,151
-30,781
35,740
Losses on crypto assets held for investment, net
-209,499
-482,356
-718,162
423,903
Losses (gains) on investments, net
-58,178
46,797
680,520
-
(gains) losses on investments, net
-
-
-
-400,250
Gains on extinguishment of long-term debt, net
-
-
0
-
Other operating activities, net
32,209
23,480
55,416
-41,752
Accounts receivable, net
-
-
1,983
-
Customer custodial funds in transit
-
-
57,152
-
Income taxes, net
-41,799
-
-5,101
-
Crypto assets held for operations
24,055
-
-
-
Other current and non-current assets
33,825
25,346
-17,730
-
Net changes in operating assets and liabilities
-
-
-
1,474,596
Other current and non-current liabilities
54,807
-130,868
-29,814
-
Net cash provided by operating activities
197,310
182,744
3,065,151
-784,515
Fiat loans originated
-
-
-
290,864
Loans originated
2,851,293
3,011,186
12,453,223
-
Proceeds from repayment of loans
2,701,001
2,964,795
10,845,075
231,451
Assets pledged as collateral
-
-
16,009
-
Return of assets pledged as collateral
-
-
16,188
-
Business combinations, net of cash and cash equivalents acquired
-
22,085
54,404
687,634
Purchases of crypto assets held for investment
83,618
82,979
107,890
221,203
Dispositions of crypto assets held for investment
14,985
18,880
40,175
163,928
Purchase of investments
34,072
217,490
377,426
-
Dispositions of investments
24,558
128,997
490,298
-
Other investing activities, net
55,136
17,996
26,303
-68,748
Net cash used in investing activities
-261,490
-239,064
-397,167
-735,574
Issuance of common stock upon exercise of stock options, net of repurchases
-
-
78,286
-
Issuances of convertible senior notes, net
-
-
0
2,957,135
Repayment of long-term debt
1,273,013
-
-
-
Repurchase of common stock
181,254
1,062,234
790,195
-
Repayment of long-term debt
-
-
0
-
Purchases of capped calls
-
-
0
224,250
Customer custodial fund liabilities
-1,175,974
149,814
-335,807
540,469
Customer collateral received
3,867
7,504
371,972
128,864
Return of customer collateral
2,392
1,337
377,473
140,690
Taxes paid related to net share settlement of equity awards
105,394
118,925
93,988
107,422
Proceeds from short-term borrowings
257,389
243,529
626,428
-
Repayments of short-term borrowings
243,995
101,932
580,664
-
Other financing activities, net
12,446
18,674
-54,373
26,929
Net cash used in financing activities
-2,708,320
-864,907
-1,155,814
3,181,035
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents
-2,772,500
-921,227
1,512,170
1,660,946
Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
-9,094
-38,171
2,982
10,023
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period
15,934,022
16,893,420
13,303,915
13,303,915
Cash, cash equivalents, and restricted cash and cash equivalents, end of period
13,152,428
15,934,022
16,893,420
14,305,255
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$238,341K
(21.50%↑ Y/Y)
Losses on crypto assets
held for investment,...
-$209,499K
(-157.86%↓ Y/Y)
Depreciation and
amortization
$64,403K
(89.97%↑ Y/Y)
Losses (gains) on
investments, net
-$58,178K
Other current and
non-current liabilities
$54,807K
(-37.47%↓ Y/Y)
Other operating
activities, net
$32,209K
(210.89%↑ Y/Y)
Losses on crypto assets
held for operations,...
-$31,719K
(-464.50%↓ Y/Y)
Net cash provided by
operating activities
$197,310K
(-39.93%↓ Y/Y)
Canceled cashflow
$491,846K
Net decrease in
cash, cash...
-$2,772,500K
(-270.74%↓ Y/Y)
Canceled cashflow
$197,310K
Proceeds from short-term
borrowings
$257,389K
Other financing
activities, net
$12,446K
(-70.53%↓ Y/Y)
Customer collateral
received
$3,867K
(-97.21%↓ Y/Y)
Proceeds from repayment
of loans
$2,701,001K
(694.53%↑ Y/Y)
Dispositions of investments
$24,558K
something is missing
$22,085K
Dispositions of crypto assets
held for investment
$14,985K
(-71.08%↓ Y/Y)
Net (loss) income
-$359,468K
(-125.16%↓ Y/Y)
Income taxes, net
-$41,799K
(73.00%↑ Y/Y)
Other current and
non-current assets
$33,825K
(-45.31%↓ Y/Y)
Deferred income taxes
-$32,699K
(-107.19%↓ Y/Y)
Crypto assets held for
operations
$24,055K
Net cash used in
financing activities
-$2,708,320K
(-592.42%↓ Y/Y)
Net cash used in
investing activities
-$261,490K
(61.83%↑ Y/Y)
Canceled cashflow
$273,702K
Canceled cashflow
$2,762,629K
Repayment of long-term
debt
$1,273,013K
Customer custodial fund
liabilities
-$1,175,974K
(-264.78%↓ Y/Y)
Repayments of short-term
borrowings
$243,995K
Repurchase of common stock
$181,254K
Loans originated
$2,851,293K
Taxes paid related to
net share...
$105,394K
(4.27%↑ Y/Y)
Return of customer
collateral
$2,392K
(-98.39%↓ Y/Y)
Purchases of crypto assets
held for investment
$83,618K
(-73.08%↓ Y/Y)
Other investing
activities, net
$55,136K
(-37.85%↓ Y/Y)
Purchase of investments
$34,072K
Buy us a coffee
Consumer_Wordmark-svg
Coinbase Global, Inc. (COIN)
Consumer_Wordmark-svg
Coinbase Global, Inc. (COIN)