Coinbase Global Cash Flow Statement
NASDAQ: COINFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coinbase Global free cash flow
In fiscal 2025, Coinbase Global generated $2.43 billion of operating cash flow. That left free cash flow of $2.43 billion, a free-cash-flow margin of 33.8% of revenue. Free cash flow was down 21.8% from the prior year's $3.10 billion.
Coinbase Global returned $790.2 million to shareholders through share repurchases, equal to 33% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Coinbase Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.26B | 2.58B | 94.87M | -2.62B | 3.62B | 322.32M | -30.39M |
| Net Income growth (YoY) | -51.13% | +2618.50% | — | -172.43% | +1024.40% | — | — |
| Depreciation & Amortization | 188.43M | 127.52M | 139.64M | 154.07M | 63.65M | 30.96M | 16.88M |
| Stock-Based Compensation | 839.44M | 912.84M | 780.67M | 1.57B | 820.68M | 70.55M | 31.15M |
| Change in Working Capital | 58.89M | -478.00M | 326.21M | -1.03B | 141.44M | -153.36M | 7.44M |
| Operating Cash Flow | 2.43B | 3.10B | 673.38M | -1.59B | 4.04B | 293.55M | -80.59M |
| Capital Expenditures | — | — | — | -2.93M | -2.91M | -9.91M | -33.52M |
| Investing Cash Flow | -2.05B | -201.00M | -206.18M | -663.82M | -1.12B | 50.82M | -105.35M |
| Share Repurchases | -790.20M | 0 | 0 | 0 | 0 | -1.93M | -20.96M |
| Debt Issued | — | — | 0 | 0 | 1.98B | 0 | 0 |
| Debt Repaid | 0 | 0 | -303.53M | 0 | 0 | — | — |
| Financing Cash Flow | 740.28M | 2.90B | -838.21M | -5.84B | 9.98B | 2.73B | -16.61M |
| Net Change in Cash | 1.12B | 5.81B | -371.00M | -8.09B | 12.89B | 3.07B | -202.55M |
| Free Cash Flow | 2.43B | 3.10B | 673.38M | -1.59B | 4.04B | 283.63M | -114.11M |
This table shows 7 annual periods of Coinbase Global's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COIN's reporting calendar. What is a cash flow statement?