COIN NASDAQ
Coinbase Global, Inc.
1W: -5.7%
1M: -16.0%
3M: +0.6%
YTD: -31.9%
1Y: -54.5%
3Y: +115.8%
5Y: -47.3%
$161.09
+1.49 (+0.93%)
After Hours: $158.74 (-2.35, -1.46%)
Weekly Expected Move ±7.5%
$140
$152
$164
$177
$189
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $521.2M held by 175 funds, 194 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.4B
-5.1% ▼
5Y CAGR: -4.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2.4B
-5.1% ▼
5Y CAGR: -4.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$790M
+0.0% ▲
Net Change in Cash
$1.2B
-76.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | -$2.6B | $95M | $2.6B | $1.3B |
| Depreciation & Amort. | $64M | $154M | $140M | $128M | $188M |
| Stock-Based Comp. | $821M | $1.6B | $781M | $913M | $839M |
| Change in Working Capital | $141M | -$1.0B | $326M | -$478M | -$31M |
| Other Non-Cash Items | -$53M | $819M | -$202M | -$736M | -$69M |
| Operating Cash Flow | $4.0B | -$1.6B | $923M | $2.6B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$63M | $0 | $0 |
| Acquisitions (Net) | -$71M | -$186M | -$31M | $0 | -$742M |
| Investment Purchases | -$3.3B | -$1.4B | -$277M | $0 | -$1.2B |
| Investment Sales | $2.6B | $969M | $461M | $0 | $0 |
| Other Investing | -$289M | -$44M | -$85M | -$282M | -$142M |
| Investing Cash Flow | -$1.1B | -$664M | $5M | -$282M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.4B | -$117K | -$324M | $1.2B | $3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$790M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6.6B | -$5.8B | -$487M | $1.5B | -$1.5B |
| Financing Cash Flow | $10.0B | -$5.8B | -$811M | $2.8B | $740M |
| Net Change in Cash | $12.8B | -$8.3B | $126M | $5.1B | $1.2B |
| Cash End of Period | $17.7B | $9.4B | $9.6B | $14.6B | $16.9B |
| Free Cash Flow | $4.0B | -$1.6B | $923M | $2.6B | $2.4B |