Coinbase Global, Inc. COIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -701.62M | -987.77M | 800.60M | 1.26B | 3.22B |
| Total Depreciation and Amortization | 264.74M | 253.60M | 223.10M | 188.43M | 150.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03B | 2.66B | 754.21M | 933.98M | -451.52M |
| Change in Net Operating Assets | 2.26B | 2.23B | 2.42B | 2.49B | 397.37M |
| Cash from Operations | 3.85B | 4.16B | 4.20B | 4.87B | 3.31B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.49M | -720.17M | -725.58M | -720.17M | -665.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35B | -876.13M | -1.30B | -1.19B | -813.68M |
| Cash from Investing | -1.42B | -1.60B | -2.02B | -1.91B | -1.48B |
| Total Debt Issued | 1.57B | 4.31B | 4.13B | 4.08B | 3.58B |
| Total Debt Repaid | -2.57B | -2.33B | -911.10M | -1.02B | -484.92M |
| Issuance of Common Stock | 95.33M | 154.84M | 154.84M | 154.84M | 202.70M |
| Repurchase of Common Stock | -2.44B | -2.46B | -2.27B | -1.19B | -308.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23B | -1.13B | -256.32M | -1.22B | 1.19B |
| Cash from Financing | -4.57B | -1.46B | 847.09M | 805.09M | 4.18B |
| Foreign Exchange rate Adjustments | -59.97M | -34.26M | 53.02M | 92.85M | 21.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21B | 1.07B | 3.08B | 3.86B | 6.04B |