Coinbase Global, Inc. (COIN) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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Chart details
Coinbase Global, Inc. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 16,893,420,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 182,744,000 US dollars. Net cash provided.
- Net (loss) income
- negative 394,117,000 US dollars
- Depreciation and amortization
- 68,006,000 US dollars
- Stock-based compensation expense
- 248,055,000 US dollars
- Deferred income taxes
- negative 77,176,000 US dollars
- Losses on crypto assets held for operations, net
- 35,151,000 US dollars
- Losses on crypto assets held for investment, net
- 482,356,000 US dollars
- Gains on investments, net
- negative 46,797,000 US dollars
- Other operating activities, net
- 23,480,000 US dollars
- Other current and non-current assets
- negative 25,346,000 US dollars
- Other current and non-current liabilities
- negative 130,868,000 US dollars
- Investing activities
- negative 239,064,000 US dollars. Net cash used.
- Loans originated
- negative 3,011,186,000 US dollars
- Proceeds from repayment of loans
- 2,964,795,000 US dollars
- Business combinations, net of cash and cash equivalents acquired
- negative 22,085,000 US dollars
- Purchases of crypto assets held for investment
- negative 82,979,000 US dollars
- Dispositions of crypto assets held for investment
- 18,880,000 US dollars
- Purchase of investments
- negative 217,490,000 US dollars
- Dispositions of investments
- 128,997,000 US dollars
- Other investing activities, net
- negative 17,996,000 US dollars
- Financing activities
- negative 864,907,000 US dollars. Net cash used.
- Repurchase of common stock
- negative 1,062,234,000 US dollars
- Customer custodial fund liabilities
- 149,814,000 US dollars
- Customer collateral received
- 7,504,000 US dollars
- Return of customer collateral
- negative 1,337,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 118,925,000 US dollars
- Proceeds from short-term borrowings
- 243,529,000 US dollars
- Repayments of short-term borrowings
- negative 101,932,000 US dollars
- Other financing activities, net
- 18,674,000 US dollars
- Operating adjustment reconciliation
- 857,048,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,284,428,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 3,351,736,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 38,171,000 US dollars
- Ending cash on Mar 31, 2026
- 15,934,022,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 17,076,164,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 959,398,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$394.12M + net operating adjustments $576.86M = operating cash +$182.74M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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