FN2 Earnings Intelligence
Coinbase Global, Inc. cash flow (quarterly)
Coinbase Global, Inc. (COIN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,723.8 | $8,051.2 | $7,539.4 | $8,676.3 | $10,205 | - | - |
| + Debt | - | - | - | - | $6,505.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,205.2 | $2,034.3 | $1,497.2 | $1,868.7 | $1,413 | $1,296.2 | $1,471.9 |
| % Growth | - | - | - | - | - | -13.4% | -21.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | $739.1 | - | - | $46.6 | - | - |
| % Margin | - | 36.3% | - | - | 3.3% | - | - |
| Net Income | $75.5 | $65.6 | $1,428.9 | $432.6 | -$394.1 | - | - |
| % Margin | 6.3% | 3.2% | 95.4% | 23.1% | -27.9% | - | - |
| Diluted EPS | $0.28 | $0.24 | $5.14 | $1.50 | -$1.49 | -$0.41 | $0.44 |
| % Growth | - | - | - | - | - | -108.0% | -70.8% |
| Operating Cash Flow | - | -$182.7 | - | - | $182.7 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,205.2 | $2,034.3 | $1,497.2 | $1,868.7 | $1,413 | $1,296.2 | $1,471.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | $739.1 | - | - | $46.6 | - | - |
| Net Income | $75.5 | $65.6 | $1,428.9 | $432.6 | -$394.1 | - | - |
| Diluted EPS | $0.28 | $0.24 | $5.14 | $1.50 | -$1.49 | -$0.41 | $0.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,723.8 | $8,051.2 | $7,539.4 | $8,676.3 | $10,205 |
| Short-term Debt | - | - | - | - | $564.6 |
| Long-term Debt | $4,231 | $4,237.1 | $2,973.5 | $5,933.4 | $5,940.6 |
| Total Debt | - | - | - | - | $6,505.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$182.7 | - | - | $182.7 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | 36.3% | - | - | 3.3% |
| Net Margin | 6.3% | 3.2% | 95.4% | 23.1% | -27.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |