Coinbase Global Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
668M
95M
180M
865M
-326M
72M
-111M
63M
-811M
0M
0 %
0M
0M
-552M
5,738M
426M
5,312M
605M
-1,585M
-2,625M
154M
1,566M
819M
-1,031M
-61M
64M
-5,839M
-280M
10.67 %
-352M
-191M
-5,088M
9,430M
-8,251M
17,681M
-1,649M
10,730M
3,624M
64M
821M
-53M
6,833M
-321M
86M
3,284M
-3,354M
-92.54 %
-263M
3,290M
10,043M
17,681M
12,825M
4,856M
10,644M
3,004M
322M
31M
71M
-37M
2,617M
-10M
19M
19M
-6M
-1.73 %
-2M
3,400M
31M
4,856M
3,072M
1,784M
2,985M
-81M
-30M
17M
31M
23M
-100M
-8M
40M
-17M
-28M
86.67 %
-21M
3,400M
39M
1,784M
-203M
1,987M
-121M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
169M
273M
29M
164M
-118M
-14M
91M
63M
959M
0M
0 %
0M
0M
981M
5,738M
210M
5,528M
106M
314M
-2M
32M
218M
-143M
188M
-72M
21M
-592M
-52M
2200 %
-69M
0M
-310M
8,511M
-373M
8,884M
293M
151M
-97M
37M
200M
-12M
12M
-2M
16M
-1,602M
-41M
40.48 %
-53M
-45M
-1,476M
8,884M
-1,454M
10,338M
135M
463M
-79M
41M
283M
-13M
315M
-2M
15M
460M
-62M
79.41 %
-62M
-52M
628M
10,338M
909M
9,430M
448M
3,232M
-557M
40M
431M
-61M
3,403M
-5M
12M
-5,610M
-68M
12.05 %
-83M
-21M
-5,453M
9,430M
-2,191M
11,621M
3,219M
-954M
-545M
40M
391M
63M
-797M
-11M
16M
-42M
-46M
8.64 %
-56M
20M
50M
11,621M
-1,271M
12,892M
-969M
-3,034M
-1,094M
42M
391M
605M
-2,824M
-20M
26M
-200M
0M
-0 %
18M
-150M
-50M
12,892M
-3,275M
16,167M
-3,059M
-830M
-430M
32M
352M
212M
-813M
-25M
10M
13M
0M
-0 %
17M
-20M
33M
16,167M
-1,514M
17,681M
-840M
2,993M
840M
23M
263M
13M
1,841M
-70M
45M
-109M
0M
0 %
50M
129M
-109M
17,681M
2,340M
15,341M
2,949M
342M
406M
17M
264M
-89M
222M
-212M
7M
1,959M
0M
0 %
37M
1,974M
1,959M
15,341M
1,982M
13,359M
335M
3,983M
1,606M
13M
189M
83M
2,185M
-29M
30M
1,375M
0M
0 %
90M
1,426M
1,375M
13,359M
5,053M
8,306M
3,953M
3,412M
771M
11M
105M
-60M
2,585M
-9M
4M
60M
0M
0 %
60M
1,426M
60M
8,306M
3,450M
4,856M
3,407M
2,158M
177M
9M
33M
-18M
1,966M
-3M
5M
17M
0M
0 %
0M
1,426M
17M
4,856M
2,212M
2,644M
2,153M
208M
81M
8M
16M
-24M
132M
-2M
7M
3M
0M
0 %
0M
1,426M
3M
2,644M
227M
2,417M
201M
167M
32M
7M
13M
2M
107M
-2M
3M
-2M
0M
0 %
0M
0M
-2M
2,417M
179M
2,239M
165M
470M
32M
7M
9M
3M
412M
-2M
4M
0M
0M
0 %
0M
0M
0M
2,239M
454M
1,784M
466M