COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Cash Flow
Europe - BIT:1COIN - US19260Q1076 - Common Stock
274.45 EUR
+0.3 (+0.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.86B | 2.58B | 94.87M | -2.62B | 3.62B | |||
| Depreciation Amortization | 130.92M | 127.52M | 139.64M | 154.07M | 63.65M | |||
| Income Taxes - Deferred | 467.32M | 151.31M | -216.33M | -468.04M | -558.33M | |||
| Change In Working Capital | -946.62M | -478.00M | 326.21M | -1.03B | 6.83B | |||
| Interest Paid | N/A | 68.54M | 76.14M | 82.40M | N/A | |||
| Taxes Paid | 190.10M | 140.34M | 39.12M | 35.89M | 68.61M | |||
| Other non cash items | -705.90M | 176.95M | 578.57M | 2.38B | 767.29M | |||
| OPERATING CASH FLOW | 1.81B | 2.56B | 922.95M | -1.59B | 10.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -277.37M | -1.40B | -3.07B | |||
| Other Investing Activity | -596.17M | -282.38M | 282.76M | 739.14M | 1.95B | |||
| INVESTING CASH FLOW | -1.05B | -282.38M | 5.39M | -663.82M | -1.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 1.14B | -324.01M | -117.00K | 3.31B | |||
| Stock Issued/Repurchased | N/A | 126.14M | 47.94M | 51.50M | 217.50M | |||
| Other Financing Activity | 493.38M | 1.56B | -535.26M | -5.89B | -242.91M | |||
| FINANCING CASH FLOW | 549.99M | 2.83B | -811.33M | -5.84B | 3.28B | |||
| Exchange Rate Effect | 57.40M | -48.37M | 8.77M | -163.26M | -64.88M | |||
| CHANGE IN CASH | 1.36B | 5.06B | 125.78M | -8.25B | 12.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 2.56B | 922.95M | -1.59B | 10.73B | |||
| Capital Expenditure | N/A | N/A | -277.37M | -1.40B | -3.07B | |||
| FREE CASH FLOW | 1.35B | 2.56B | 645.58M | -2.99B | 7.66B | |||
All data in USD