COIN - Coinbase Global, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,624,949
-2,624,949
3,624,120
322,317
-30,387
Depreciation & amortisation
154,069
154,069
63,651
30,962
16,878
Deferred income taxes
-468,035
-468,035
-558,329
474
-20,903
Stock-based compensation
1,565,823
1,565,823
820,685
70,548
31,147
Change in working capital
-1,031,448
-1,031,448
6,833,297
2,616,906
-100,313
Accounts receivable
-141,023
-141,023
-
-157,156
30,703
Accounts payable
18,612
18,612
27,330
-
-2,387
Other working capital
-1,649,390
-1,649,390
10,644,248
2,985,268
-121,065
Other non-cash items
-55,306
-55,306
-161,488
-25,660
13,537
Net cash provided by operating activities
-1,585,419
-1,585,419
10,730,031
3,004,070
-80,594
Cash flows from investing activities
Investments in property, plant and equipment
-63,971
-63,971
-85,783
-18,802
-40,471
Acquisitions, net
-
-
-
-
-5,698
Purchases of investments
-1,463,080
-1,463,080
-3,335,599
-538,409
-279,204
Sales/maturities of investments
970,736
970,736
2,579,191
574,418
273,116
Other investing activities
78,560
78,560
-211,669
46,035
-55,389
Net cash used for investing activities
-663,822
-663,822
-1,124,740
50,822
-105,353
Cash flows from financing activities
Debt repayment
-191,073
-191,073
-
-
-
Other financing activities
-5,910,746
-5,910,746
-352,925
-1,930
-20,958
Net cash used provided by (used for) financing activities
-5,838,518
-5,838,518
3,284,225
18,801
-16,605
Net change in cash
-8,087,759
-8,087,759
12,889,516
3,073,693
-202,552
Cash at beginning of period
17,680,662
17,680,662
4,856,029
1,784,417
1,987,139
Cash at end of period
9,429,646
9,429,646
17,680,662
4,856,029
1,784,417
Free cash flow
Operating cash flow
-1,585,419
-1,585,419
10,730,031
3,004,070
-80,594
Capital expenditure
-63,971
-63,971
-85,783
-18,802
-40,471
Free cash flow
-1,649,390
-1,649,390
10,644,248
2,985,268
-121,065