COIN — Coinbase Global Cashflow Statement

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Annual cashflow statement for Coinbase Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,624	-2,625	94.9	2,579	1,260
Depreciation
Deferred Taxes
Non-Cash Items	767	2,385	607	177	771
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,833	-1,031	48.7	69.1	-31.4
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	10,730	-1,585	673	3,104	2,426
Capital Expenditures	-3,073	-1,403	-280	-35.2	-788
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,948	739	73.7	-166	-1,262
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,125	-664	-206	-201	-2,050
Financing Cash Flow Items	-243	-5,890	-562	1,561	-1,326
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,284	-5,839	-838	2,903	740
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,825	-8,251	-362	5,758	1,210