FN2 Earnings Intelligence
Coinbase Global, Inc. cash flow
Coinbase Global, Inc. (COIN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,123.5 | $4,425 | $5,139.4 | $8,543.9 | $11,285.5 | - | - |
| + Debt | - | $3,414 | $2,980 | - | $6,389.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,839.4 | $3,194.2 | $3,108.4 | $6,564 | $7,181.3 | $5,833.1 | $7,416.2 |
| % Growth | - | -59.3% | -2.7% | 111.2% | 9.4% | -18.8% | 27.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,140.2 | -$2,556.1 | -$22 | $2,434.7 | $1,623.9 | - | - |
| % Margin | 40.1% | -80.0% | -0.7% | 37.1% | 22.6% | - | - |
| Net Income | $3,624.1 | -$2,624.9 | $94.9 | $2,579.1 | $1,260.3 | - | - |
| % Margin | 46.2% | -82.2% | 3.1% | 39.3% | 17.6% | - | - |
| Diluted EPS | $14.50 | -$11.83 | $0.37 | $9.48 | $4.45 | -$0.24 | $4.74 |
| % Growth | - | -181.6% | 103.1% | 2,462.2% | -53.1% | -105.3% | 2,111.2% |
| Operating Cash Flow | $10,730 | -$1,585.4 | $923 | $2,556.8 | $2,426.4 | - | - |
| CapEx | $2.9 | $2.9 | - | - | - | - | - |
| Free Cash Flow | $10,727.1 | -$1,588.4 | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,839.4 | $3,194.2 | $3,108.4 | $6,564 | $7,181.3 | $5,833.1 | $7,416.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,140.2 | -$2,556.1 | -$22 | $2,434.7 | $1,623.9 | - | - |
| Net Income | $3,624.1 | -$2,624.9 | $94.9 | $2,579.1 | $1,260.3 | - | - |
| Diluted EPS | $14.50 | -$11.83 | $0.37 | $9.48 | $4.45 | -$0.24 | $4.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,123.5 | $4,425 | $5,139.4 | $8,543.9 | $11,285.5 |
| Short-term Debt | - | $20.5 | $0 | - | $452.1 |
| Long-term Debt | $3,384.8 | $3,393.4 | $2,980 | $4,234.1 | $5,937 |
| Total Debt | - | $3,414 | $2,980 | - | $6,389.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10,730 | -$1,585.4 | $923 | $2,556.8 | $2,426.4 |
| Capital Expenditure | $2.9 | $2.9 | - | - | - |
| Free Cash Flow | $10,727.1 | -$1,588.4 | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | -59.3% | -2.7% | 111.2% | 9.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 40.1% | -80.0% | -0.7% | 37.1% | 22.6% |
| Net Margin | 46.2% | -82.2% | 3.1% | 39.3% | 17.6% |
| FCF Margin | 136.8% | -49.7% | - | - | - |
| Diluted EPS Growth | - | -181.6% | 103.1% | 2,462.2% | -53.1% |