Coinbase Global, Inc. COIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 299.93% | 8.79% | 40.89% | -254.14% | -69.73% |
| Total Depreciation and Amortization | -4.95% | -5.30% | -4.37% | 42.01% | 47.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.57% | -29.12% | -43.70% | 244.62% | 123.89% |
| Change in Net Operating Assets | -501.28% | 113.43% | -106.30% | 2,246.63% | -154.42% |
| Cash from Operations | 105.49% | 7.97% | -94.04% | 331.76% | 195.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | 200.00% | 59.41% | 91.83% | -4,090.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.48% | -30.69% | 36.70% | -944.50% | 95.34% |
| Cash from Investing | -100.92% | -9.38% | 39.81% | 43.15% | -1.61% |
| Total Debt Issued | 70.25% | 5.69% | -61.12% | -80.30% | 3,719.30% |
| Total Debt Repaid | 75.51% | -1,388.25% | 82.45% | -341.82% | -35.38% |
| Issuance of Common Stock | -- | -- | -- | 2.26% | -- |
| Repurchase of Common Stock | 70.57% | 75.73% | -33.59% | -723.09% | -6.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.49% | -765.34% | 144.14% | -255.31% | 187.83% |
| Cash from Financing | 105.76% | -213.13% | 25.17% | -135.32% | 908.19% |
| Foreign Exchange rate Adjustments | -72.54% | 76.18% | -1,380.05% | -70.25% | -87.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.74% | -189.93% | -163.32% | -54.00% | 525.50% |