Coinbase Global, Inc. COIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 718.70M | -359.47M | -394.12M | -666.73M | 432.55M |
| Total Depreciation and Amortization | 61.21M | 64.40M | 68.01M | 71.12M | 50.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.25M | 471.39M | 665.07M | 1.18B | 342.79M |
| Change in Net Operating Assets | -84.20M | 20.98M | -156.21M | 2.48B | -115.50M |
| Cash from Operations | 405.46M | 197.31M | 182.74M | 3.07B | 709.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.09M | 22.09M | -22.09M | -54.40M | -665.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.29M | -283.58M | -216.98M | -342.76M | -32.82M |
| Cash from Investing | -525.38M | -261.49M | -239.06M | -397.17M | -698.59M |
| Total Debt Issued | 438.20M | 257.39M | 243.53M | 626.43M | 3.18B |
| Total Debt Repaid | -371.59M | -1.52B | -101.93M | -580.66M | -131.43M |
| Issuance of Common Stock | 17.04M | -- | -- | 78.29M | 76.56M |
| Repurchase of Common Stock | -84.35M | -286.65M | -1.18B | -884.18M | -107.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.81M | -1.16B | 174.66M | -395.68M | 254.76M |
| Cash from Financing | 156.11M | -2.71B | -864.91M | -1.16B | 3.27B |
| Foreign Exchange rate Adjustments | -15.69M | -9.09M | -38.17M | 2.98M | 10.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.51M | -2.78B | -959.40M | 1.52B | 3.29B |