Coinbase Global, Inc. Increase (Decrease) in Operating Capital
Coinbase Global, Inc. (COIN) reported Increase (Decrease) in Operating Capital of $2.51 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-30
- Coinbase Global, Inc. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $2.42B.
- Coinbase Global, Inc. increase (decrease) in operating capital for the quarter ending 2025-06-30 was -$1.86M, a 101.98% decline year-over-year.
- Coinbase Global, Inc. increase (decrease) in operating capital for the quarter ending 2025-03-31 was $91.08M, a 80.78% decline year-over-year.
- Coinbase Global, Inc. increase (decrease) in operating capital for the quarter ending 2024-12-31 was $155.39M, a 17.50% decline year-over-year.
- Coinbase Global, Inc. increase (decrease) in operating capital for fiscal 2024 was $478.00M.
- Coinbase Global, Inc. increase (decrease) in operating capital for fiscal 2023 was -$326.21M, a 131.63% decline from fiscal 2022.
- Coinbase Global, Inc. increase (decrease) in operating capital for fiscal 2022 was $1.03B.
- Coinbase Global, Inc. increase (decrease) in operating capital for fiscal 2021 was -$141.44M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.42B derived: sum of 2 quarters · filed 2026-07-30 | $2.51B 10-Q · filed 2025-10-30 | $2.67B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $89.22M 10-Q · filed 2026-07-30 | $1.04B 10-Q · filed 2025-07-31 | $244.61M derived: sum of 3 quarters · filed 2026-07-30 | -$407.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $91.08M 10-Q · filed 2026-05-07 | $1.13B 10-Q · filed 2025-05-08 | $246.47M derived: sum of 2 quarters · filed 2026-05-07 | $1.45M derived: sum of 3 quarters · filed 2026-05-07 | $95.08M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $155.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$89.63M derived: sum of 2 quarters · filed 2025-10-30 | $4.00M derived: sum of 3 quarters · filed 2025-10-30 | $478.00M 10-K · filed 2025-02-13 | ||
| 2024-09-30 | -$245.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$151.39M derived: sum of 2 quarters · filed 2025-10-30 | $322.62M 10-Q · filed 2025-10-30 | $510.96M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $93.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $567.63M 10-Q · filed 2025-07-31 | $755.98M derived: sum of 3 quarters · filed 2025-07-31 | $568.27M derived: sum of 4 quarters · filed 2025-07-31 | ||
| 2024-03-31 | $474.00M 10-Q · filed 2025-05-08 | $662.35M derived: sum of 2 quarters · filed 2025-05-08 | $474.64M derived: sum of 3 quarters · filed 2025-05-08 | $463.12M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $188.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $638.00K derived: sum of 2 quarters · filed 2025-02-13 | -$10.88M derived: sum of 3 quarters · filed 2025-02-13 | -$326.21M 10-K · filed 2025-02-13 | ||
| 2023-09-30 | -$187.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$199.22M derived: sum of 2 quarters · filed 2024-10-30 | -$514.55M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$326.84M 10-Q · filed 2024-08-01 | ||||
| 2023-03-31 | -$315.33M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | $1.03B 10-K · filed 2025-02-13 | |||||
| 2021-12-31 | -$141.44M 10-K · filed 2024-02-15 |