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 | -987.77M | 800.60M | 1.26B | 3.22B | 2.86B |
| Total Depreciation and Amortization | 253.60M | 223.10M | 188.43M | 150.31M | 130.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53B | 618.88M | 798.64M | -586.86M | -448.97M |
| Change in Net Operating Assets | 869.61M | 1.06B | 1.13B | -961.72M | 757.89M |
| Cash from Operations | 2.66B | 2.70B | 3.37B | 1.82B | 3.30B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -742.04M | -747.44M | -742.04M | -687.63M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.26M | -1.31B | -1.20B | -828.80M | -869.54M |
| Cash from Investing | -1.63B | -2.06B | -1.95B | -1.52B | -869.54M |
| Total Debt Issued | 4.08B | 3.91B | 3.86B | 3.36B | 400.73M |
| Total Debt Repaid | -2.20B | -779.68M | -885.75M | -353.49M | -353.49M |
| Issuance of Common Stock | 78.29M | 78.29M | 78.29M | 126.14M | 126.14M |
| Repurchase of Common Stock | -2.46B | -2.27B | -1.19B | -308.80M | -201.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05B | -179.76M | -1.15B | 1.27B | 625.23M |
| Cash from Financing | -1.55B | 755.37M | 713.36M | 4.09B | 597.23M |
| Foreign Exchange rate Adjustments | -34.26M | 53.02M | 92.85M | 21.84M | 57.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.87M | 1.45B | 2.23B | 4.41B | 3.09B |