| Coinbase Global, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 328,474,000$ | (182,727,000$) | 964,618,000$ | 696,544,000$ | 484,197,000$ | 411,485,000$ | (5,186,000$) | 313,935,000$ | 151,124,000$ | 463,078,000$ | (745,436,000$) | (397,495,000$) | (351,132,000$) | (91,356,000$) | (3,698,539,000$) | 342,047,000$ | 3,982,899,000$ | 3,411,765,000$ | (552,279,000$) | 208,189,000$ | 167,339,000$ | 470,299,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (685,156,000$) | (231,653,000$) | (49,416,000$) | (88,677,000$) | (18,611,000$) | (125,681,000$) | 90,509,000$ | (72,363,000$) | 13,326,000$ | (26,080,000$) | (26,124,000$) | (19,078,000$) | 72,971,000$ | (691,591,000$) | (480,325,000$) | (306,667,000$) | (299,838,000$) | (37,910,000$) | 20,959,000$ | 29,309,000$ | 6,094,000$ | (5,540,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | (391,137,000$) | (893,802,000$) | 2,146,258,000$ | (311,325,000$) | (933,733,000$) | 1,927,721,000$ | 922,796,000$ | (591,865,000$) | (1,602,392,000$) | 460,129,000$ | (1,632,600,000$) | (598,474,000$) | (2,882,120,000$) | (725,324,000$) | 6,582,673,000$ | 1,958,735,000$ | 1,374,856,000$ | 59,820,000$ | 2,727,352,000$ | 3,206,000$ | (1,667,000$) | 432,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 7,539,388,000$ | 8,051,169,000$ | 8,543,903,000$ | 7,723,806,000$ | 7,225,535,000$ | 6,711,400,000$ | 5,139,351,000$ | 5,100,799,000$ | 5,166,733,000$ | 5,018,409,000$ | 4,425,021,000$ | 5,006,584,000$ | 5,682,068,000$ | 6,116,388,000$ | 7,123,478,000$ | 6,352,775,000$ | 4,365,982,000$ | 1,983,318,000$ | 1,061,850,000$ | 766,262,000$ | 687,410,000$ | 636,324,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | 78,190,000$ | 1,655,000$ | (68,031,000$) | 45,587,000$ | (4,737,000$) | (21,186,000$) | 36,125,000$ | (22,983,000$) | (15,747,000$) | 11,377,000$ | 213,004,000$ | (256,329,000$) | (114,425,000$) | (5,507,000$) | (63,772,000$) | (12,126,000$) | (5,216,000$) | 16,231,000$ | 16,037,000$ | (14,185,000$) | 6,942,000$ | (10,875,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |