Coinbase Global, Inc.
COIN
$145.41
-$4.48-2.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -359.47M | -394.12M | -666.73M | 432.55M | 1.43B |
| Total Depreciation and Amortization | 64.40M | 68.01M | 71.12M | 50.08M | 33.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.39M | 665.07M | 1.18B | 207.45M | -1.43B |
| Change in Net Operating Assets | 20.98M | -156.21M | 2.48B | -1.47B | 212.25M |
| Cash from Operations | 197.31M | 182.74M | 3.07B | -784.52M | 240.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.09M | -22.09M | -54.40M | -687.63M | 16.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.58M | -216.98M | -342.76M | -47.94M | -704.18M |
| Cash from Investing | -261.49M | -239.06M | -397.17M | -735.57M | -687.49M |
| Total Debt Issued | 257.39M | 243.53M | 626.43M | 2.96B | 83.27M |
| Total Debt Repaid | -1.52B | -101.93M | -580.66M | -- | -97.08M |
| Issuance of Common Stock | -- | -- | 78.29M | -- | -- |
| Repurchase of Common Stock | -286.65M | -1.18B | -884.18M | -107.42M | -101.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16B | 174.66M | -395.68M | 331.32M | -290.06M |
| Cash from Financing | -2.71B | -864.91M | -1.16B | 3.18B | -404.95M |
| Foreign Exchange rate Adjustments | -9.09M | -38.17M | 2.98M | 10.02M | 78.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78B | -959.40M | 1.52B | 1.67B | -774.17M |