How much cash does Coinbase Global, Inc. generate?

Coinbase Global, Inc. (COIN) generated $3.3B in operating cash flow over the trailing twelve months.

Where does Coinbase Global, Inc.'s cash flow data come from?

Every line is extracted from Coinbase Global, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Coinbase Global, Inc. COIN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$3.22B+106%	$2.86B+92.9%	$1.47B+8.8%
Depreciation and amortization	$223.1M+69.6%	$188.43M+47.8%	$150.31M+21.2%	$130.92M+4.5%	$131.52M+2.9%
Stock-based compensation	$896.77M+2.0%	$839.44M-8.0%	$830.94M-2.8%	$857.29M+4.0%	$879.06M+9.0%
Deferred income taxes	——	——	$576.74M—	——	——
Change in accounts receivable	——	$1.98M-98.0%	$26.63M-51.1%	$51.28M+520%	$75.92M+300%
Change in other assets	——	——	——	——	$42.27M—
Change in other liabilities	——	——	——	——	-$14.51M-125%
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	——	——	——	——	$3.55B—
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	——	$72.16M+196%
Proceeds from maturities/sales of investments	——	——	——	——	$8.89M+130%
Other investing activities	——	——	——	$192.25M+62.6%	$85.43M-26.2%
Net cash from investing activities	-$2.16B—	-$2.05B—	——	——	——
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	$421.41M—	$402.79M—	——	——	——
Other financing activities	——	——	——	——	——
Net change in deposits	——	——	——	$854.88M—	$173.66M—
Net cash from financing activities	——	——	$4.12B—	——	——
Effect of exchange rate changes on cash	$53.02M+308%	$92.85M+292%	$21.84M-60.9%	$57.4M+549%	-$25.53M-7.3%
Net increase (decrease) in cash	$375.44M-90.3%	$1.12B-82.2%	$3.37B—	$2B—	$3.88B—
Income taxes paid	——	——	——	——	——
Crypto Asset, Realized and Unrealized Gain (Loss), Operating	-$21.49M+56.1%	-$20.7M-129%	$26.32M-52.6%	-$9.28M-117%	-$49M-157%
Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	-$414.56M+26.0%	-$528.86M-177%	$665.46M+216%	$121.05M-63.5%	-$560.03M-186%
Gain (Loss) on Investments	——	——	——	——	-$5.34M—
Customer custodial funds in transit	——	$57.15M+22.0%	$54.57M+770%	$51.99M+252%	$49.41M+166%
Increase (Decrease) in Other Operating Assets	——	——	——	——	$42.27M—
Payment for Origination, Loans	——	——	——	——	$7.46B+194%
Payments For Collateral Pledged On Borrowings	——	$16.01M-84.1%	$37.24M-67.8%	$58.47M-55.2%	$79.7M-45.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	$192.25M+62.6%	$85.43M-26.2%
Payments to Acquire Indefinite-Lived Intangible Crypto Assets	$717.46M+281%	$787.82M+2,139%	$696.63M+372%	$493.91M+173%	$188.38M-16.9%
Payments to Acquire Other Investments	——	——	——	——	$72.16M+148%
Proceeds from repayment of loans	——	——	——	——	$8.95B+928%
Dispositions of crypto assets held for investment	$268.32M+368%	$266.55M+190%	$265.71M+4.7%	$101.94M-69.2%	$57.37M-85.9%
Proceeds From Return Of Collateral Pledged On Borrowings	——	$16.19M-89.0%	$48.92M-69.3%	$81.64M-52.4%	$114.37M-37.8%
Increase (Decrease) in Deposits	——	——	——	$854.88M—	$173.66M—
Payments for Collateral Assets Returned	$787.98M+52.5%	$891.97M+63.9%	$648.28M-13.9%	$674.52M+14.9%	$516.68M+8.2%
Customer collateral received	$766.9M+126%	$871.39M+53.5%	$541.52M-35.7%	$444.86M-45.1%	$339.5M-48.4%
Other, net	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	——	$286.82M+428%
Repayments of Short-Term Debt	——	——	——	——	$244.31M—
Customer crypto assets received as collateral	——	——	——	——	——
Customer crypto asset collateral returned	——	——	——	——	——
Additions of crypto asset investments	——	——	——	——	——
Crypto assets borrowed	——	——	——	——	——
Crypto assets borrowed repaid	——	——	——	——	——
Crypto asset loan receivables originated	——	——	——	——	——
Crypto asset loan receivables repaid	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——

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Questions, answered.

How much cash does Coinbase Global, Inc. generate?: Coinbase Global, Inc. (COIN) generated $3.3B in operating cash flow over the trailing twelve months.
Where does Coinbase Global, Inc.'s cash flow data come from?: Every line is extracted from Coinbase Global, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.