Coinbase Global, Inc.
COIN
$264.97
$10.854.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.22B | 2.86B | 1.47B | 2.58B | 1.56B |
| Total Depreciation and Amortization | 150.31M | 130.92M | 131.52M | 127.52M | 124.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.46M | -238.58M | 1.49B | 328.26M | 412.67M |
| Change in Net Operating Assets | -2.67B | -946.62M | -1.13B | -478.00M | -510.96M |
| Cash from Operations | 325.85M | 1.81B | 1.96B | 2.56B | 1.59B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -687.63M | -- | -- | -- | -30.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -1.05B | -388.36M | -282.39M | -111.73M |
| Cash from Investing | -1.70B | -1.05B | -388.36M | -282.39M | -142.46M |
| Total Debt Issued | 2.96B | 0.00 | 0.00 | 1.25B | 1.28B |
| Total Debt Repaid | -- | -- | -- | -- | -132.99M |
| Issuance of Common Stock | 45.92M | 45.92M | 45.92M | 45.92M | 20.29M |
| Repurchase of Common Stock | -308.80M | -201.38M | -100.30M | -117.23M | -211.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35B | 705.46M | 61.78M | 1.65B | 651.56M |
| Cash from Financing | 4.04B | 549.99M | 7.40M | 2.83B | 1.61B |
| Foreign Exchange rate Adjustments | 21.84M | 57.40M | -25.53M | -48.37M | 55.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69B | 1.36B | 1.56B | 5.06B | 3.11B |