Coinbase Global, Inc.
COIN
$164.32
$23.2316.47%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -666.73M | 432.55M | 1.43B | 65.61M | 1.29B |
| Total Depreciation and Amortization | 71.12M | 50.08M | 33.90M | 33.33M | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18B | 207.45M | -1.22B | 844.83M | -204.17M |
| Change in Net Operating Assets | 2.48B | -1.47B | 90.25M | -1.13B | 391.71M |
| Cash from Operations | 3.07B | -784.52M | 328.47M | -182.73M | 1.51B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.40M | -687.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.76M | -47.94M | -685.16M | -231.65M | 31.97M |
| Cash from Investing | -397.17M | -735.57M | -685.16M | -231.65M | 31.97M |
| Total Debt Issued | 626.43M | 2.96B | -- | -- | 122.57M |
| Total Debt Repaid | -580.66M | -- | -- | -- | -48.41M |
| Issuance of Common Stock | 78.29M | -- | -- | -- | 126.14M |
| Repurchase of Common Stock | -884.18M | -107.42M | -101.08M | -100.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.68M | 331.32M | -290.06M | -793.50M | 2.02B |
| Cash from Financing | -1.16B | 3.18B | -391.14M | -893.80M | 2.22B |
| Foreign Exchange rate Adjustments | 2.98M | 10.02M | 78.19M | 1.66M | -68.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52B | 1.67B | -669.63M | -1.31B | 3.70B |