Coinbase Global, Inc. COIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.15% | -125.16% | -700.71% | -151.64% | 472.95% |
| Total Depreciation and Amortization | 22.24% | 89.97% | 104.02% | 115.54% | 63.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.67% | 132.85% | -21.28% | 678.61% | -0.74% |
| Change in Net Operating Assets | 27.11% | -90.11% | -71.51% | 532.99% | -147.14% |
| Cash from Operations | -42.89% | -17.81% | -78.57% | 102.76% | 1.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.68% | 32.38% | -32.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,433.67% | 59.73% | -99.70% | -1,172.27% | 62.99% |
| Cash from Investing | 24.79% | 61.96% | -90.74% | -1,342.47% | -687.79% |
| Total Debt Issued | -86.22% | 209.11% | 24.96% | 411.09% | -- |
| Total Debt Repaid | -182.73% | -1,462.64% | 51.00% | -1,099.55% | -- |
| Issuance of Common Stock | -77.74% | -- | -- | -37.94% | -- |
| Repurchase of Common Stock | 21.48% | -183.59% | -1,077.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.45% | -300.63% | 122.01% | -119.59% | 181.83% |
| Cash from Financing | -95.23% | -568.81% | 4.63% | -152.05% | 1,151.24% |
| Foreign Exchange rate Adjustments | -256.55% | -111.63% | -2,406.40% | 104.38% | -78.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.38% | -259.30% | -439.29% | -59.01% | 862.83% |