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Discontinued — last reported Q3 '23

Free cash flow at other companies

CME Group logo
CME GroupCME
$923.5M-11.2%
BTCS logo
BTCSBTCS
-$3.76M-325%
BNC
CEA Industries Inc.BNC
-$26.63M
Block logo
BlockXYZ
$966.61M+182%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
-$4.7M-313%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$1.85B+28.2%

Other financials

Income statement

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Revenue$1.4B-30.5%
Operating income-$21.4M-103%
Net income-$394.1M-701%
EPS (diluted)-$1.49-721%

Balance sheet

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Cash & equivalents$10.2B-23.3%
Total debt$6.5B+50.5%
Total equity$13.5B+28.8%
Total assets$28.8B+32.8%

Cash flow

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Operating cash flow$182.7M-78.6%
CapEx$154.0K+2,467%

Valuation

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Market cap$47.96B-39.6%
Enterprise value$44.26B-37.8%
P/E31.3×-1.3×
P/S7.3×-4.0×

Profitability

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Operating margin10.8%-21.6pp
Net margin41.9%+12.2pp
FCF margin6.6%

Returns & leverage

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Return on equity26%+4.7pp
Debt / equity0.5×+0.1×
Current ratio2.1×-0.4×

Where this comes from

Calculated from Coinbase Global, Inc.’s reported figures.

The source filing: Coinbase Global, Inc.’s 10-Q, filed October 30, 2024. Open the filing →

Filed
Oct 30, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001679788-24-000187

FAQ

What is Coinbase Global, Inc.'s free cash flow?
Coinbase Global, Inc. (COIN) reported free cash flow of $313.78M in Q3 2023.
How has Coinbase Global, Inc.'s free cash flow changed year-over-year?
Coinbase Global, Inc.'s free cash flow increased by 178.9% year-over-year, from -$397.5M to $313.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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