Coinbase Global, Inc. Operating Cash Flow
Coinbase Global, Inc. (COIN) reported Operating Cash Flow of $380.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Coinbase Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $197.31M, a 17.81% decline year-over-year.
- Coinbase Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $182.74M, a 78.57% decline year-over-year.
- Coinbase Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.07B, a 102.76% increase year-over-year.
- Coinbase Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.73B, a 348.59% decline year-over-year.
- Coinbase Global, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.43B, a 21.83% decline from fiscal 2024.
- Coinbase Global, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $3.10B, a 360.95% increase from fiscal 2023.
- Coinbase Global, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $673.38M.
- Coinbase Global, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.59B, a 139.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $197.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $380.05M 10-Q · filed 2026-07-30 | $3.45B derived: sum of 3 quarters · filed 2026-07-30 | $1.71B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $182.74M 10-Q · filed 2026-05-07 | $3.25B derived: sum of 2 quarters · filed 2026-05-07 | $1.52B derived: sum of 3 quarters · filed 2026-05-07 | $1.76B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.33B derived: sum of 2 quarters · filed 2026-02-12 | $1.57B derived: sum of 3 quarters · filed 2026-07-30 | $2.43B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.49B derived: sum of 2 quarters · filed 2026-07-30 | -$638.77M 10-Q · filed 2025-10-30 | $872.94M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $240.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.09B 10-Q · filed 2026-07-30 | $145.75M 10-Q · filed 2025-07-31 | $2.60B derived: sum of 3 quarters · filed 2026-07-30 | $3.30B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $852.69M 10-Q · filed 2026-05-07 | -$182.73M 10-Q · filed 2025-05-08 | $2.36B derived: sum of 2 quarters · filed 2026-05-07 | $3.06B derived: sum of 3 quarters · filed 2026-05-07 | $3.55B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.21B derived: sum of 2 quarters · filed 2026-02-12 | $2.69B derived: sum of 3 quarters · filed 2026-02-12 | $3.10B 10-K · filed 2026-02-12 | $2.56B 10-K · filed 2025-02-13 | |||
| 2024-09-30 | $696.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.18B derived: sum of 2 quarters · filed 2025-10-30 | $1.59B 10-Q · filed 2025-10-30 | $1.34B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $484.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $895.68M 10-Q · filed 2025-07-31 | $640.92M derived: sum of 3 quarters · filed 2026-02-12 | $954.86M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $411.49M 10-Q · filed 2025-05-08 | $156.72M derived: sum of 2 quarters · filed 2026-02-12 | $470.66M derived: sum of 3 quarters · filed 2026-02-12 | $621.78M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$254.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $59.17M derived: sum of 2 quarters · filed 2026-02-12 | $210.30M derived: sum of 3 quarters · filed 2026-02-12 | $673.38M 10-K · filed 2026-02-12 | $922.95M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $313.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $465.06M derived: sum of 2 quarters · filed 2024-10-30 | $928.14M 10-Q · filed 2024-10-30 | $182.70M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $151.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $614.20M 10-Q · filed 2024-08-01 | -$131.23M derived: sum of 3 quarters · filed 2025-02-13 | -$528.73M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $463.08M 10-Q · filed 2024-05-02 | -$282.36M derived: sum of 2 quarters · filed 2025-02-13 | -$679.85M derived: sum of 3 quarters · filed 2025-02-13 | -$1.03B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$745.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.14B derived: sum of 2 quarters · filed 2025-02-13 | -$1.49B derived: sum of 3 quarters · filed 2025-02-13 | -$1.59B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$397.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$748.63M derived: sum of 2 quarters · filed 2023-11-02 | -$839.98M 10-Q · filed 2023-11-02 | -$4.82B 10-Q · filed 2022-11-03 | -$4.54B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$351.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$442.49M 10-Q · filed 2023-08-03 | -$3.86B 10-Q · filed 2022-08-09 | -$4.14B derived: sum of 3 quarters · filed 2024-02-15 | -$3.80B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$91.36M 10-Q · filed 2023-05-04 | -$830.11M 10-Q · filed 2022-05-10 | -$3.79B derived: sum of 2 quarters · filed 2024-02-15 | -$3.45B derived: sum of 3 quarters · filed 2024-02-15 | $535.05M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$3.36B derived: sum of 2 quarters · filed 2024-02-15 | $626.41M derived: sum of 3 quarters · filed 2024-02-15 | $4.04B 10-K · filed 2024-02-15 | $10.73B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $342.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.32B derived: sum of 2 quarters · filed 2022-11-03 | $7.74B 10-Q · filed 2022-11-03 | $7.18B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $3.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.39B 10-Q · filed 2022-08-09 | $6.84B derived: sum of 3 quarters · filed 2023-02-21 | $7.05B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $3.41B 10-Q · filed 2022-05-10 | $2.86B derived: sum of 2 quarters · filed 2023-02-21 | $3.07B derived: sum of 3 quarters · filed 2023-02-21 | $3.24B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$552.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$344.09M derived: sum of 2 quarters · filed 2023-02-21 | -$176.75M derived: sum of 3 quarters · filed 2023-02-21 | $293.55M 10-K · filed 2023-02-21 | $3.00B 10-K · filed 2022-02-25 | |||
| 2020-09-30 | $208.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $375.53M derived: sum of 2 quarters · filed 2021-11-10 | $845.83M 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | $167.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $637.64M 10-Q · filed 2021-08-11 | ||||||
| 2020-03-31 | $470.30M 10-Q · filed 2021-05-14 | |||||||
| 2019-12-31 | -$80.59M 10-K · filed 2022-02-25 |