COIN - NASDAQ
Coinbase Global, Inc.
$163.22
-6.2%Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.
At a Glance
Live SnapshotCoinbase Global, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Coinbase Global, Inc. Cash Flow Statement
COIN • NASDAQ
| Coinbase Global, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
1.3B | 2.6B | 94.9M | -2.6B | 3.6B | 322.3M | -30.4M | |
188.4M | 127.5M | 139.6M | 154.1M | 63.7M | 31M | 16.9M | |
238.3M | 151.3M | -216.3M | -468M | -558.3M | 474K | -20.9M | |
839.4M | 912.8M | 780.7M | 1.6B | 820.7M | 70.5M | 31.1M | |
-68.7M | -735.9M | -202.1M | 819.1M | -53.4M | -37.1M | 23M | |
(0.0) | (0.0) | (39.1M) | (35.9M) | (68.6M) | (62.1M) | (2.2M) | |
-31.4M | -478M | 326.2M | -1B | 141.4M | 2.6B | -100.3M | |
2.4B | 2.6B | 923M | -1.6B | 4B | 3B | -80.6M | |
INVESTING ACTIVITIES | |||||||
(0.0) | (0.0) | -63.2M | -2.9M | -2.9M | -9.9M | -33.5M | |
-742M | (0.0) | -30.7M | -186.2M | -70.9M | (33.6M) | -5.7M | |
-1.2B | (0.0) | -277.4M | -1.4B | -3.3B | -538.4M | -279.2M | |
0.0 | 0.0 | 461.3M | 969.2M | 2.6B | 574.4M | 273.1M | |
-142.3M | -282.4M | -84.6M | -43.9M | -289.4M | -8.9M | -60M | |
-2B | -282.4M | (5.4M) | -663.8M | -1.1B | (50.8M) | -105.4M | |
FINANCING ACTIVITIES | |||||||
-790.2M | 126.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3B | 1.2B | -324M | -117K | 3.4B | 0.0 | 0.0 | |
-790.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.5B | 1.5B | -487.3M | -5.8B | 6.6B | 18.8M | -16.6M | |
740.3M | 2.8B | -811.3M | -5.8B | 10B | 18.8M | -16.6M | |
CASH FLOW SUMMARY | |||||||
92.9M | -48.4M | 8.8M | -163.3M | -64.9M | -2.1M | -170K | |
1.2B | 5.1B | 125.8M | -8.3B | 12.8B | 3.1B | -202.7M | |
15.7B | 9.6B | 9.4B | 17.7B | 4.9B | 1.8B | 2B | |
16.9B | 14.6B | 9.6B | 9.4B | 17.7B | 4.9B | 1.8B | |
2.4B | 2.6B | 923M | -1.6B | 4B | 3B | -121.1M |
SEC Filings
COIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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