Operating
Coinbase Global, Inc.·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating | -$319M | -$120.5M | $476.2M | -$596.7M | $362.1M | $423.9M | -$718.2M | -$482.4M |
| Net income | $36.2M | $75.5M | $1.3B | $65.6M | $1.4B | $432.6M | — | -$394.1M |
| Stock-based compensation | $217.9M | $248.4M | $222M | $190.7M | $196.2M | $222.1M | $230.5M | $248.1M |
| Net cash from operating activities | $484.2M | $696.5M | $1.5B | $852.7M | — | -$784.5M | $3.1B | $182.7M |
| Change in other liabilities | -$708.8K | -$708.8K | -$708.8K | -$12.4M | — | — | — | -$130.9M |
| Deferred income taxes | — | — | $90.2M | -$54.5M | $454.5M | $86.5M | — | -$77.2M |
| Depreciation and amortization | $34.5M | $30.7M | $33M | $33.3M | $33.9M | $50.1M | $71.1M | $68M |
| Net gains (losses) on investments | -$13.8M | -$478K | — | $3.3M | $1.5B | -$400.3M | — | $46.8M |
| Gain (Loss) on Investments | -$2.9M | -$2.9M | -$2.9M | $3.3M | — | — | — | $46.8M |
| Crypto Asset, Realized and Unrealized Gain (Loss), Operating | -$31M | $142K | $16.2M | -$34.4M | $8.7M | $35.7M | -$30.8M | -$35.2M |
| Change in other assets | -$12.1M | -$12.1M | -$12.1M | $78.7M | — | — | — | $25.3M |
| Increase (Decrease) in Other Operating Assets | -$12.1M | -$12.1M | -$12.1M | $78.7M | — | — | — | $25.3M |
| Other working capital changes | $54.9M | — | — | $81M | — | — | $55.4M | $23.5M |
| Change in accounts receivable | $25.1M | $25.1M | $25.1M | $495.8K | $495.8K | $495.8K | $495.8K | — |
| Customer custodial funds in transit | $11.7M | $11.7M | $11.7M | $14.3M | $14.3M | $14.3M | $14.3M | — |