Coinbase Global, Inc.
COINNASDAQFinancial Services● Active
$162.11
+$9.71(+6.37%)
Market Cap$42.7B
P/E Ratio—
52W High$444.65
52W Low$139.36
Coinbase Global, Inc. (COIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.26B | $2.58B | $0.09B | ($2.62B) | $3.62B |
| Depreciation & Amort. | $0.19B | $0.13B | $0.14B | $0.15B | $0.06B |
| Stock-Based Comp. | $0.84B | $0.91B | $0.78B | $1.57B | $0.82B |
| Change in Working Capital | ($0.03B) | ($0.48B) | $0.33B | ($1.03B) | $0.14B |
| Net Cash from Operations | $2.43B | $2.56B | $0.92B | ($1.59B) | $4.04B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.08B) |
| Purchases of Investments | ($1.17B) | $0.00B | ($0.28B) | ($1.40B) | ($3.34B) |
| Sales of Investments | $0.00B | $0.00B | $0.46B | $0.97B | $2.57B |
| Net Cash from Investing | ($2.05B) | ($0.28B) | $0.01B | ($0.66B) | ($1.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.79B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $3.00B | $1.25B | ($0.32B) | ($0.00B) | $3.40B |
| Net Cash from Financing | $0.74B | $2.83B | ($0.81B) | ($5.84B) | $9.98B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.43B | $2.56B | $0.92B | ($1.59B) | $3.96B |
| FCF Margin %(computed) | 33.79% | 38.95% | 29.69% | -49.63% | 50.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Coinbase Global, Inc. data
About Coinbase Global, Inc. (COIN) Cash Flow Statement
Coinbase Global, Inc. generated operating cash flow of $2.43B and free cash flow of $2.43B for 2025 — a FCF margin of 33.79%. Capital expenditure was $0.00B.
Frequently asked questions
COIN · 4 questionsCoinbase Global, Inc. generated free cash flow of $2.43B for 2025, down 5.1% year-over-year.
COIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10