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Coinbase Global, Inc. logo

Coinbase Global, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Coinbase Global, Inc. generated $3.3B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.5BNet Cash From Investing (TTM)-$2.2BNet Cash From Financing (TTM)$4.1BCapital Expenditures (TTM)$5.0MDepreciation And Amortization Cf (TTM)$223.1MNet Change In Cash (TTM)$375.4M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$42.3B
P/E Ratio27.57
ROE26.0%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$16.7M——$54.4M$22.1M
Payment for Origination, Loans$1.8B$1.9B———$3B
Payments For Collateral Pledged On Borrowings$25.2M$4M$4M$4M$4M—
Payment for (Proceeds from) Other Investing Activity$2.3M$26.5M$126.5M—$26.3M$18M
Payments to Acquire Indefinite-Lived Intangible Crypto Assets$16.7M$153.3M$305.4M$221.2M$107.9M$83M
Payments to Acquire Other Investments$15M$27.2M———$217.5M
Proceeds from repayment of loans$6.1B$2B—$231.5M$10.8B$3B
Dispositions of crypto assets held for investment$39.3M$17.1M$45.3M$163.9M$40.2M$18.9M
Proceeds From Return Of Collateral Pledged On Borrowings$36.8M$4M$4M$4M$4M—
Net cash from investing activities—-$125.3M-$791.5M-$735.6M-$397.2M-$239.1M
Other investing activities$2.3M$26.5M$126.5M—$26.3M$18M
Proceeds from maturities/sales of investments$1.3M$5.1M———$129M
Purchases of investments$15M$27.2M———$217.5M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts receivable$25.1M$495.8K$495.8K$495.8K$495.8K—
Change in other assets-$12.1M$78.7M———$25.3M
Change in other liabilities-$708.8K-$12.4M———-$130.9M
Other working capital changes—$81M——$55.4M$23.5M
Deferred income taxes$90.2M-$54.5M$454.5M$86.5M—-$77.2M
Depreciation and amortization$33M$33.3M$33.9M$50.1M$71.1M$68M
Net gains (losses) on investments—$3.3M$1.5B-$400.3M—$46.8M
Net cash from operating activities$1.5B$852.7M—-$784.5M$3.1B$182.7M
Net income$1.3B$65.6M$1.4B$432.6M—-$394.1M
Crypto Asset, Realized and Unrealized Gain (Loss), Operating$16.2M-$34.4M$8.7M$35.7M-$30.8M-$35.2M
Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating$476.2M-$596.7M$362.1M$423.9M-$718.2M-$482.4M
Gain (Loss) on Investments-$2.9M$3.3M———$46.8M
Customer custodial funds in transit$11.7M$14.3M$14.3M$14.3M$14.3M—
Increase (Decrease) in Other Operating Assets-$12.1M$78.7M———$25.3M
Stock-based compensation$222M$190.7M$196.2M$222.1M$230.5M$248.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$194.9M-$194.9M$3B—$243.5M
Repayments of debt$0$208M———$101.9M
Increase (Decrease) in Deposits$2.2B-$818.5M-$322.4M—-$335.8M$149.8M
Payments for Collateral Assets Returned$133.8M$105.3M$268.5M$140.7M$377.5M$1.3M
Customer collateral received$42.1M$112M$258.6M$128.9M$372M$7.5M
Other, net—$18.3M$42.2M$26.9M—$18.7M
Proceeds from issuance of commercial paper and other short-term borrowings$30.6M$194.9M———$243.5M
Repayments of Short-Term Debt$12.1M$208M———$101.9M
Net cash from financing activities$2.2B-$906.9M-$378M$3.2B—-$864.9M
Net change in deposits$2.2B-$818.5M-$322.4M—-$335.8M$149.8M
Other financing activities—$18.3M$42.2M$26.9M—$18.7M
Repurchases of common stock$0$0———$1.1B
Taxes paid for net share settlement—$100.3M$101.1M$107.4M$94M$118.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$68M$1.7M$78.2M$10M$3M-$38.2M
Net increase (decrease) in cash$3.8B-$179.6M-$1.9B$1.7B$1.5B-$921.2M
Customer crypto assets received as collateral—$779.9M———$1.4B
Customer crypto asset collateral returned—$797.7M———$986.6M
Additions of crypto asset investments—$166.3M———$0
Crypto assets borrowed—$465.3M———$1.2B
Crypto assets borrowed repaid—$440.8M———$1.3B
Crypto asset loan receivables originated—$730.9M———$1.1B
Crypto asset loan receivables repaid—$766.2M———$1B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid—$36.1M———$14.4M
Income Taxes Paid, Net—$36.1M———$14.4M