D
Coinbase Global, Inc. COIN
$195.43 -$16.58-7.82% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -394.12M -666.73M 432.55M 1.43B 65.61M
Total Depreciation and Amortization 68.01M 71.12M 50.08M 33.90M 33.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 665.07M 1.18B 207.45M -1.22B 844.83M
Change in Net Operating Assets -156.21M 2.48B -1.47B 90.25M -91.08M
Cash from Operations 182.74M 3.07B -784.52M 328.47M 852.69M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -22.09M -54.40M -687.63M -- -16.68M
Divestitures -- -- -- -- --
Other Investing Activities -216.98M -342.76M -47.94M -685.16M -108.65M
Cash from Investing -239.06M -397.17M -735.57M -685.16M -125.34M
Total Debt Issued 243.53M 626.43M 2.96B -- 194.89M
Total Debt Repaid -101.93M -580.66M -- -- -208.00M
Issuance of Common Stock -- 78.29M -- -- --
Repurchase of Common Stock -1.18B -884.18M -107.42M -101.08M -100.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 174.66M -395.68M 331.32M -290.06M -793.50M
Cash from Financing -864.91M -1.16B 3.18B -391.14M -906.91M
Foreign Exchange rate Adjustments -38.17M 2.98M 10.02M 78.19M 1.66M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -959.40M 1.52B 1.67B -669.63M -177.90M