COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Cash Flow

FRA:1QZ • US19260Q1076

Current stock price

144.86 EUR
-3.26 (-2.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1QZ.DE Net Income Chart1QZ.DE Net Income over time chart
1.26B2.58B94.87M-2.62B3.62B
Depreciation Amortization
1QZ.DE Depreciation Amortization Chart1QZ.DE Depreciation Amortization over time chart
188.43M127.52M139.64M154.07M63.65M
Income Taxes - Deferred
1QZ.DE Income Taxes - Deferred Chart1QZ.DE Income Taxes - Deferred over time chart
238.31M151.31M-216.33M-468.04M-558.33M
Change In Working Capital
1QZ.DE Change In Working Capital Chart1QZ.DE Change In Working Capital over time chart
-31.41M-478.00M326.21M-1.03B6.83B
Interest Paid
1QZ.DE Interest Paid Chart1QZ.DE Interest Paid over time chart
N/A68.54M76.14M82.40MN/A
Taxes Paid
1QZ.DE Taxes Paid Chart1QZ.DE Taxes Paid over time chart
164.87M140.34M39.12M35.89M68.61M
Other non cash items
1QZ.DE Other non cash items Chart1QZ.DE Other non cash items over time chart
770.73M176.95M578.57M2.38B767.29M
OPERATING CASH FLOW
1QZ.DE OPERATING CASH FLOW Chart1QZ.DE OPERATING CASH FLOW over time chart
2.43B2.56B922.95M-1.59B10.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1QZ.DE Capital Expenditure Chart1QZ.DE Capital Expenditure over time chart
-787.82MN/A-277.37M-1.40B-3.07B
Other Investing Activity
1QZ.DE Other Investing Activity Chart1QZ.DE Other Investing Activity over time chart
-1.26B-282.38M282.76M739.14M1.95B
INVESTING CASH FLOW
1QZ.DE INVESTING CASH FLOW Chart1QZ.DE INVESTING CASH FLOW over time chart
-2.05B-282.38M5.39M-663.82M-1.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1QZ.DE Debt Issued/Reduced Chart1QZ.DE Debt Issued/Reduced over time chart
2.78B1.14B-324.01M-117.00K3.31B
Stock Issued/Repurchased
1QZ.DE Stock Issued/Repurchased Chart1QZ.DE Stock Issued/Repurchased over time chart
-711.91M126.14M47.94M51.50M217.50M
Other Financing Activity
1QZ.DE Other Financing Activity Chart1QZ.DE Other Financing Activity over time chart
-1.33B1.56B-535.26M-5.89B-242.91M
FINANCING CASH FLOW
1QZ.DE FINANCING CASH FLOW Chart1QZ.DE FINANCING CASH FLOW over time chart
740.28M2.83B-811.33M-5.84B3.28B
 
Exchange Rate Effect
1QZ.DE Exchange Rate Effect Chart1QZ.DE Exchange Rate Effect over time chart
92.85M-48.37M8.77M-163.26M-64.88M
CHANGE IN CASH
1QZ.DE CHANGE IN CASH Chart1QZ.DE CHANGE IN CASH over time chart
1.21B5.06B125.78M-8.25B12.82B
 
FREE CASH FLOW
Operating Cash Flow
1QZ.DE Operating Cash Flow Chart1QZ.DE Operating Cash Flow over time chart
2.43B2.56B922.95M-1.59B10.73B
Capital Expenditure
1QZ.DE Capital Expenditure Chart1QZ.DE Capital Expenditure over time chart
-787.82MN/A-277.37M-1.40B-3.07B
FREE CASH FLOW
1QZ.DE FREE CASH FLOW Chart1QZ.DE FREE CASH FLOW over time chart
1.64B2.56B645.58M-2.99B7.66B

All data in USD

Charts

1QZ.DE Operating and Free Cash Flow chart1QZ.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B