D
Coinbase Global, Inc. COIN
$195.43 -$16.58-7.82% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 800.60M 1.26B 3.22B 2.86B 1.47B
Total Depreciation and Amortization 223.10M 188.43M 150.31M 130.92M 131.52M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 829.27M 1.01B -376.46M -238.58M 1.49B
Change in Net Operating Assets 938.88M 1.00B -1.08B 635.89M 452.01M
Cash from Operations 2.79B 3.46B 1.91B 3.39B 3.55B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -764.12M -758.72M -704.32M -16.68M -16.68M
Divestitures -- -- -- -- --
Other Investing Activities -1.29B -1.18B -809.78M -850.52M -183.97M
Cash from Investing -2.06B -1.94B -1.51B -867.20M -200.66M
Total Debt Issued 3.83B 3.78B 3.27B 317.46M 317.46M
Total Debt Repaid -682.60M -788.67M -256.41M -256.41M -256.41M
Issuance of Common Stock 78.29M 78.29M 126.14M 126.14M 126.14M
Repurchase of Common Stock -2.27B -1.19B -308.80M -201.38M -100.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -179.76M -1.15B 1.27B 625.23M -18.44M
Cash from Financing 769.18M 727.17M 4.10B 611.04M 68.44M
Foreign Exchange rate Adjustments 53.02M 92.85M 21.84M 57.40M -25.53M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.56B 2.34B 4.52B 3.19B 3.39B