Coinbase Global, Inc. COIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.80% | -134.52% | -45.48% | -51.13% | 106.12% |
| Total Depreciation and Amortization | 76.13% | 93.70% | 69.63% | 47.77% | 21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.05% | 692.60% | -49.49% | 184.52% | -209.42% |
| Change in Net Operating Assets | 468.74% | 194.07% | 435.38% | 3,496.96% | 177.77% |
| Cash from Operations | 16.18% | 25.87% | 18.41% | 56.83% | 108.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.51% | -- | -4,249.19% | -- | -2,066.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.50% | -0.76% | -604.85% | -491.24% | -628.25% |
| Cash from Investing | 3.81% | -83.58% | -907.84% | -849.53% | -938.50% |
| Total Debt Issued | -56.28% | 974.95% | 1,202.06% | 198.47% | 180.28% |
| Total Debt Repaid | -430.23% | -559.43% | -255.33% | -2,001.30% | -264.62% |
| Issuance of Common Stock | -52.97% | 22.76% | 22.76% | 22.76% | 898.96% |
| Repurchase of Common Stock | -688.96% | -1,121.27% | -2,166.97% | -917.69% | -46.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.93% | -280.46% | -1,289.95% | -177.79% | 82.84% |
| Cash from Financing | -209.37% | -343.84% | 1,137.65% | -72.27% | 160.44% |
| Foreign Exchange rate Adjustments | -374.64% | -159.69% | 307.73% | 291.97% | -60.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.52% | -65.38% | -9.20% | -33.01% | 94.41% |