Coinbase Global, Inc.
COIN
$264.97
$10.854.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.55M | 1.43B | 65.61M | 1.29B | 75.50M |
| Total Depreciation and Amortization | 50.08M | 33.90M | 33.33M | 33.00M | 30.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.45M | -1.22B | 844.83M | -204.17M | 345.34M |
| Change in Net Operating Assets | -1.47B | 90.25M | -1.13B | -155.39M | 245.02M |
| Cash from Operations | -784.52M | 328.47M | -182.73M | 964.62M | 696.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -687.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.94M | -685.16M | -231.65M | -49.42M | -88.68M |
| Cash from Investing | -735.57M | -685.16M | -231.65M | -49.42M | -88.68M |
| Total Debt Issued | 2.96B | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 45.92M | -- |
| Repurchase of Common Stock | -107.42M | -101.08M | -100.30M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 331.32M | -290.06M | -793.50M | 2.10B | -311.33M |
| Cash from Financing | 3.18B | -391.14M | -893.80M | 2.15B | -311.33M |
| Foreign Exchange rate Adjustments | 10.02M | 78.19M | 1.66M | -68.03M | 45.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67B | -669.63M | -1.31B | 2.99B | 342.13M |