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[COIN] Coinbase Global Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-16 (Saturday)Note: Easy to read Cashflow Statement for Coinbase Global Inc - Cl. A [NASDAQ:COIN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Coinbase Global Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -97.4 M | -78.9 M | -557 M | -545 M | -1.09 B | -430 M |
| Depreciation & Amortization Detail | 37 M | 41.2 M | 40.3 M | 40.1 M | 42 M | 31.6 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 4.58 M | -154 M | 3.95 B | -783 M | -2.63 B | -712 M |
| Other Operating Detail | 200 M | 185 M | 346 M | 348 M | 842 M | 381 M |
| Operating Cash Flow Detail | 144 M | -6.38 M | 3.78 B | -940 M | -2.84 B | -729 M |
| Operating Cash Flow / Sales Detail | 20.4% | -0.8% | 601.5% | -159.2% | -351.6% | -62.6% |
| Cash EPS Detail | 0.61 | -0.03 | 16.7 | -4.2 | -12.9 | -3.36 |
| Capital Expenditure Detail | -15.7 M | -15.2 M | -12.4 M | -15.7 M | -25.5 M | -10.3 M |
| Investments Detail | 29.3 M | 56 M | 9.42 M | -12.7 M | 6.2 M | -495 M |
| Acquisitions Detail | -15.3 M | -30.7 M | -186 M | -186 M | -186 M | -186 M |
| Other Investing Detail | 15.1 M | -36.1 M | 163 M | 195 M | 278 M | 139 K |
| Investing Cash Flow Detail | 13.3 M | -26.1 M | -26.1 M | -19.1 M | 73 M | -692 M |
| Investing Cash Flow / Sales Detail | 1.9% | -3.4% | -4.2% | -3.2% | 9.0% | -59.3% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 12.2 M | 13.4 M | 15.3 M | 13.1 M | 18 M | 25.9 M |
| Debt Detail | -4.51 M | -48.3 M | 18 M | -3.73 M | -151 M | 127 M |
| Other Financing Detail | -1.61 B | 467 M | -5.65 B | -55.6 M | -67.6 M | -142 M |
| Financing Cash Flow Detail | -1.61 B | 432 M | -5.61 B | -46.2 M | -201 M | 10.6 M |
| Financing Cash Flow / Sales Detail | -227.0% | 56.0% | -892.1% | -7.8% | -24.8% | 0.9% |
| Net Change in Cash Detail | -1.47 B | 411 M | -1.64 B | -1.26 B | -3.08 B | -1.42 B |
| Free Cash Flow Detail | 159 M | -21.6 M | 3.72 B | -907 M | -2.87 B | -740 M |
| FCF / Share Detail | 0.68 | -0.09 | 16.4 | -4.05 | -13 | -3.41 |
Chart shows absolute values of Net Income using quarterly statements for Coinbase Global Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Coinbase Global Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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