COIN Stock Cash Flow Statements

Coinbase Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Coinbase Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities
net income	1,428,900,000	65,608,000	1,291,176,000	75,495,000	36,150,000	1,176,245,000	273,437,000	-2,265,000	-97,405,000	-78,896,000	-557,001,000	-544,635,000	-1,093,654,000	-429,659,000	840,208,000	406,100,000	1,606,349,000	771,463,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	33,901,000	33,333,000	32,995,000	30,695,000	34,501,000	29,327,000	29,485,000	31,967,000	36,982,000	41,208,000	40,348,000	40,114,000	42,027,000	31,580,000	23,018,000	17,099,000	12,612,000	10,922,000
stock-based compensation expense	196,160,000	190,729,000	221,984,000	248,416,000	217,934,000	224,504,000	163,883,000	218,153,000	199,772,000	198,860,000	430,745,000	391,441,000	391,496,000	352,141,000	262,528,000	264,194,000	189,335,000	104,628,000
deferred income taxes	454,511,000	-54,540,000	90,240,000	-22,886,000	-130,400,000	214,361,000	-166,117,000	21,218,000	12,734,000	-84,169,000	-23,810,000	-106,705,000	-154,337,000	-183,183,000	13,715,000	-478,716,000	-93,364,000	36,000
losses (gains) on crypto assets held for operations	-8,702,000	34,365,000
losses (gains) on crypto assets held for investment	-362,053,000	596,651,000
(gains) losses on strategic investments
other operating activities	-29,047,000	77,629,000	-34,143,000	-4,728,000	64,063,000	-21,020,000
net changes in operating assets and liabilities	90,252,000	-1,126,502,000	-155,386,000	245,018,000	-93,632,000	-474,002,000
net cash from operating activities	328,474,000	-182,727,000	964,618,000	696,544,000	484,197,000	411,485,000	-5,186,000	313,935,000	151,124,000	463,078,000	3,231,857,000	-953,501,000	-3,033,661,000	-830,114,000	2,993,320,000	342,047,000	3,982,899,000	3,411,765,000
capex	0	0	0	0	0	0	-11,564,000	-21,205,000	-15,735,000	-15,231,000	-12,393,000	-15,855,000	-25,499,000	-10,047,000	-8,014,000	-6,672,000	-5,616,000	-4,406,000
free cash flows	328,474,000	-182,727,000	964,618,000	696,544,000	484,197,000	411,485,000	-16,750,000	292,730,000	135,389,000	447,847,000	3,219,464,000	-969,356,000	-3,059,160,000	-840,161,000	2,985,306,000	335,375,000	3,977,283,000	3,407,359,000
cash flows from investing activities
fiat loans originated	-677,566,000	-277,922,000	-429,992,000	-461,729,000	-391,929,000	-416,405,000
proceeds from repayment of fiat loans	339,949,000	248,055,000	413,500,000	428,300,000	392,100,000	254,600,000
purchases of crypto assets held for investment
dispositions of crypto assets held for investment	51,821,000	10,622,000
other investing activities	-88,715,000	-64,325,000	1,176,000	-36,923,000	-19,683,000	-15,400,000
net cash from investing activities	-685,156,000	-231,653,000	-49,416,000	-88,677,000	-18,611,000	-125,681,000	90,509,000	-72,363,000	13,326,000	-26,080,000	-26,124,000	-19,078,000	72,971,000	-691,591,000	-480,325,000	-306,667,000	-299,838,000	-37,910,000
cash flows from financing activities
customer custodial fund liabilities	-322,380,000	-818,487,000
fiat received as collateral	138,658,000	231,895,000	42,107,000	32,200,000	153,203,000	340,296,000
fiat received as collateral returned	-148,574,000	-225,230,000	-133,790,000	-166,928,000	-110,631,000	-132,879,000
taxes paid related to net share settlement of equity awards	-101,078,000	-100,303,000	0	0	0	-117,225,000	-93,836,000	-68,570,000	-52,895,000	-62,497,000	-83,121,000	-55,613,000	-71,301,000	-141,832,000	-159,658,000	-51,466,000
issuance of convertible senior notes			0	0	0	1,246,025,000									0	-2,426,000
purchases of capped calls			0
other financing activities	42,237,000	18,323,000	3,160,000	5,821,000							0	0
net cash from financing activities	-391,137,000	-893,802,000	2,146,258,000	-311,325,000	-933,733,000	1,927,721,000	922,796,000	-591,865,000	-1,602,392,000	460,129,000	-5,609,893,000	-42,468,000	-199,591,000	13,434,000	-109,186,000	1,958,735,000	1,374,856,000	59,820,000
net increase in cash, cash equivalents, and restricted cash and cash equivalents	-747,819,000	-1,308,182,000	3,061,460,000	296,542,000
effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	78,190,000	1,655,000	-68,031,000	45,587,000
cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	0	14,610,442,000	0	0
cash, cash equivalents, and restricted cash and cash equivalents, end of period	-669,629,000	13,303,915,000	2,993,429,000	342,129,000
purchase of crypto assets held for investment		-148,083,000				-135,000
investment impairment expense							20,313,000	836,000	3,218,000	5,008,000	30,579,000	1,577,000
gains on crypto assets held for operations			-16,241,000
gains on crypto assets held for investment			-476,153,000
gain on extinguishment of long-term debt							-17,937,000	-81,591,000
gains on crypto assets held
crypto asset impairment expense							19,632,000	22,818,000	25,398,000	28,935,000	68,180,000	25,918,000
crypto assets received as revenue							-161,574,000	-87,381,000	-116,475,000	-95,448,000	-93,601,000	-86,781,000	-110,466,000	-179,743,000	-354,666,000	-242,383,000	-238,762,000	-180,109,000
crypto asset payments for expenses							113,106,000	50,147,000	81,913,000	53,089,000	50,324,000	67,081,000	97,862,000	167,954,000	350,626,000	100,385,000	209,783,000	154,989,000
business combinations, net of cash acquired							0	0	0	-30,730,000	0	0
purchase of crypto assets held							-126,540,000	-51,763,000	-45,841,000	-53,223,000	-60,343,000	-134,771,000	-333,766,000	-871,152,000	-1,529,995,000	-378,226,000
sale of crypto assets held
issuance of common stock upon exercise of stock options, net of repurchases			45,918,000	10,701,000	25,305,000	44,216,000	20,291,000	11,004,000	7,776,000	8,873,000	10,519,000	9,112,000	14,975,000	16,891,000	42,115,000	25,084,000	90,478,000	59,387,000
repayment of long-term debt							-80,869,000
proceeds from short-term borrowings							0	0	0	31,640,000	41,556,000	0	0	149,400,000
repayments of short-term borrowings							0	0	0	-52,122,000
non-cash lease expense				2,996,000	2,782,000	2,793,000	3,158,000	3,098,000	21,958,000	12,215,000	7,749,000	8,923,000	6,703,000	7,748,000	7,391,000	7,813,000	10,288,000	9,050,000
stock-based compensation expense recognized in relation to restructuring
realized loss on crypto futures contract								0	0	43,339,000
sale of crypto assets held for investment				161,000	766,000	51,659,000
settlement of crypto futures contract							0	0	0	-43,339,000
customer custodial cash liabilities				-193,119,000	-1,003,595,000	645,938,000	1,074,844,000	-361,709,000	-1,516,916,000	528,959,000	-1,585,265,000	-556,006,000
repurchases of senior and convertible notes
supplemental disclosure of cash flow information
cash paid during the period for interest				0			33,229,000	4,229,000	38,610,000	74,000	38,769,000	0	43,440,000	190,000
cash paid during the period for income taxes				31,555,000	76,024,000	5,528,000	19,446,000	9,007,000	5,347,000	5,322,000	18,126,000	7,760,000	8,022,000	1,980,000	15,188,000	1,922,000
gains on crypto assets held for investment and operations
gains on crypto assets borrowed and borrowings
restructuring stock-based compensation expense							0	0	0	84,042,000
purchase of capped calls					0	-104,110,000									0	0
operating cash outflows for amounts included in the measurement of operating lease liabilities					3,151,000	3,140,000	3,557,000	3,614,000	2,891,000	4,668,000	3,683,000	3,825,000	3,249,000	3,771,000	3,280,000	3,368,000	5,923,000	7,490,000
unrealized (gain) loss on foreign exchange						-992,000												-2,869,000
fair value gains on crypto assets borrowed and borrowings						-2,944,000
gains on crypto assets held as investments and operations						-736,787,000
proceeds received under the espp						5,460,000	2,043,000	5,269,000	4,423,000	4,562,000	4,784,000
net increase in cash, cash equivalents, and restricted cash						2,213,525,000				897,127,000	-2,404,160,000	-1,015,047,000	-3,160,281,000	-1,508,271,000	2,403,809,000	1,994,115,000	5,057,917,000	3,433,675,000
effect of exchange rates on cash, cash equivalents, and restricted cash						-21,186,000	36,125,000	-22,983,000	-15,747,000	11,377,000	213,004,000	-256,329,000
cash, cash equivalents, and restricted cash, beginning of period						9,555,448,000	0	0	0	9,429,646,000	0	0	0	17,680,662,000	0	0	0	4,856,029,000
cash, cash equivalents, and restricted cash, end of period						11,747,787,000	1,044,244,000	-373,276,000	-1,453,689,000	10,338,150,000	-2,191,156,000	-1,271,376,000	-3,274,706,000	16,166,884,000	2,340,037,000	1,981,989,000	5,052,701,000	8,305,935,000
other impairment expense							8,724,000	1,956,000	2,586,000	5,527,000	17,447,000	1,122,000
benefit from transaction losses and doubtful accounts							703,000	8,547,000	-1,084,000	2,893,000	-5,452,000	1,417,000	-4,882,000	-4,134,000	7,574,000	5,019,000	7,294,000	2,503,000
unrealized gain on foreign exchange														7,389,000
(gain) loss on investments							-820,000								-5,929,000	-3,938,000
fair value (gain) loss on derivatives							-26,701,000	-402,000	-10,731,000	-3,199,000
realized gain on crypto assets							-34,984,000	-15,220,000	-10,705,000	-84,685,000	-2,392,000	-15,153,000	2,120,000	-21,241,000		-30,368,000
capitalized internal-use software development costs							-11,564,000	-21,051,000	-15,406,000	-15,181,000	-13,207,000	-15,743,000	-23,006,000	-9,082,000	-6,566,000	-5,720,000	-5,399,000	-4,388,000
purchase of investments							-3,363,000	-3,651,000	-2,351,000	-2,457,000	-5,332,000	-10,814,000	-21,131,000	-25,771,000	-75,395,000	-212,487,000	-29,428,000	-9,203,000
purchase of assembled workforce															-36,800,000
loans originated							-238,439,000	-203,969,000	-78,672,000	-65,611,000	-18,212,000	-22,489,000	-66,023,000	-100,625,000	-166,864,000	-61,729,000
proceeds from repayment of loans							271,314,000	132,754,000	77,851,000	31,779,000	36,611,000	31,824,000	158,340,000	100,764,000	57,693,000
assets pledged as collateral							-9,604,000	-17,456,000	-236,000	-603,000
assets pledged as collateral returned							12,349,000	13,606,000	753,000	41,630,000
disposal of crypto assets held							196,283,000	77,016,000	77,250,000	110,776,000	75,038,000	132,921,000	360,368,000	400,858,000	1,305,231,000	331,329,000
issuance of senior notes															0
assets received as collateral							60,690,000	155,000	2,052,000	3,117,000
assets received as collateral returned							-60,367,000	-819,000	-1,363,000	-2,403,000
loss on disposal of property and equipment								-167,000	-730,000	8,464,000					1,064,000	350,000	0	11,000
unrealized loss on foreign exchange								879,000	8,007,000	8,428,000		77,181,000				13,692,000
fair value gain on foreign exchange derivatives
change in fair value of contingent consideration								698,000			-1,137,000	1,048,000			0
amortization of debt discount and issuance costs								2,262,000	2,238,000	2,165,000	2,211,000	2,204,000	2,741,000	2,097,000	2,611,000	1,672,000
changes in operating assets and liabilities:
usdc								-44,024,000	11,449,000	497,303,000	-549,902,000	-10,252,000	-190,019,000	-97,965,000	-20,761,000	61,446,000	-54,092,000	-64,064,000
accounts and loans receivable								117,896,000	30,547,000	-67,126,000	-173,234,000	-11,481,000	-1,453,000	45,145,000	-45,260,000	-46,510,000	95,730,000	-11,976,000
deposits in transit								60,625,000	-73,418,000	-15,262,000
income taxes								6,855,000	596,000	-7,608,000	-2,879,000	727,000	196,000	3,862,000	33,611,000	341,531,000	-675,773,000	238,486,000
other current and non-current assets								-9,759,000	45,895,000	-14,892,000	124,038,000	-104,138,000	48,420,000	-49,083,000
accounts payable								9,750,000	4,409,000	-32,904,000	-6,055,000	24,008,000	29,057,000	-28,398,000
lease liabilities								-3,684,000	-4,514,000	-27,847,000	-2,465,000	-3,725,000	-1,217,000	-2,816,000	-1,697,000	-549,000	-9,782,000	-8,568,000
other current and non-current liabilities								50,047,000	-3,447,000	-16,337,000	6,782,000	-136,138,000	-26,391,000	54,976,000
purchase of property and equipment								-154,000	-329,000	-50,000	814,000	-6,000	-2,542,000	-1,199,000	-1,282,000	-1,393,000	-217,000	-18,000
proceeds from sale of property and equipment								172,000							0	0	-17,000	48,000
proceeds from settlement of investments								2,133,000	204,000	929,000	54,000	0	731,000	766,000
net decrease in cash, cash equivalents, and restricted cash								-350,293,000
cash, cash equivalents, and restricted cash consisted of the following:
cash and cash equivalents								-65,934,000	148,324,000	5,018,409,000	-581,563,000	-675,484,000	-434,320,000	6,116,388,000	770,703,000	1,986,793,000	2,382,664,000	1,983,318,000
restricted cash								5,622,000	-6,015,000	26,712,000	2,760,000	-5,849,000	1,851,000	27,111,000	67,000	42,000	1,000	30,841,000
customer custodial cash								-312,964,000	-1,595,998,000	5,293,029,000	-1,612,353,000	-590,043,000
total cash, cash equivalents, and restricted cash								-373,276,000	-1,453,689,000	10,338,150,000	-2,191,156,000	-1,271,376,000	-3,274,706,000	16,166,884,000	2,340,037,000	1,981,989,000	5,052,701,000	8,305,935,000
supplemental schedule of non-cash investing and financing activities
unsettled purchases of property and equipment												-106,000	49,000	234,000	-166,000	441,000
right-of-use assets obtained in exchange for operating lease obligations								312,000			0	-181,000	2,190,000	1,050,000	614,000	8,212,000	5,388,000	13,072,000
non-cash consideration paid for business combinations								0	0	51,494,000	0	0	0	324,925,000	35,207,000	93,229,000
purchase of crypto assets and investments with non-cash consideration								1,904,000	5,768,000	3,562,000	2,069,000	802,000	4,221,000	12,875,000	8,571,000	2,850,000	1,205,000	885,000
disposal of crypto assets and investments for non-cash consideration
redemption of investments with non-cash consideration											0
crypto assets borrowed								126,870,000	101,991,000	170,599,000	191,889,000	223,314,000	255,412,000	249,764,000	842,241,000	2,186,000	281,291,000	9,158,000
crypto assets borrowed repaid with crypto assets								132,821,000	104,282,000	200,151,000	250,209,000	246,687,000	618,753,000	317,039,000	550,252,000	0
crypto loans originated
crypto loans repaid
realized gain on crypto assets held as investments								0	0	48,491,000
non-cash assets pledged as collateral								65,127,000	32,686,000	30,774,000
non-cash assets pledged as collateral returned								98,304,000	31,771,000	10,743,000
non-cash assets received as collateral								183,367,000	40,400,000	19,116,000
non-cash assets received as collateral returned								151,291,000	40,400,000	45,990,000
loss on investments
repurchases of 2026 convertible notes
disposal of crypto assets for non-cash consideration									1,843,000	5,440,000
gain on investments										-25,000	1,938,000	-712,000	2,437,000	-607,000				-9,257,000
(gain) loss on disposal of property and equipment
fair value gain on derivatives											4,059,000	2,399,000	-2,500,000	3,452,000		1,392,000
cash paid to repurchase equity awards
issuance of shares from exercise of warrants															0	0	0	433,000
repayment of short-term borrowings											-21,073,000	0	-150,000,000	-20,000,000
adjustments to reconcile net income to net cash from operating activities
proceeds received under the employee stock purchase plan													3,056,000	8,975,000	8,357,000
impairment expense														229,129,000	95,629,000	58,387,000	174,795,000	841,000
custodial funds due to customers														-738,758,000	1,753,533,000	-162,967,000	2,746,155,000	2,355,138,000
business combination, net of cash acquired														-186,150,000	-31,506,000	-6,413,000	-16,467,000	-16,525,000
effect of exchange rates on cash														-5,507,000	-63,772,000	-12,126,000	-5,216,000	16,231,000
customer custodial funds														10,023,385,000	1,569,267,000	-4,846,000	2,670,036,000	6,291,776,000
realized (gain) loss on crypto assets																		-32,769,000
asset acquisition
proceeds from short-term borrowing															0	0
issuance of common stock for non-cash consideration
other assets																100,441,000	-92,185,000	-34,587,000
accounts payable and accrued expenses																9,802,000	139,308,000	45,180,000
other liabilities																-80,921,000	35,313,000	65,517,000
purchase of intangible assets
proceeds from repayment of retail loans
fair value adjustment on derivatives																		-2,800,000
purchase of crypto assets																		-553,012,000
disposal of crypto assets																		545,188,000
crypto assets borrowed repaid																		16,437,000

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