$COIN Cashflow Statement | Understand Stock

$COIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment expense
Other impairment expense
Investment impairment expense
Stock-based compensation expense
Restructuring stock-based compensation expense
Provision for transaction losses and doubtful accounts
(Gain) loss on disposal of property and equipment
Deferred income taxes
Unrealized loss (gain) on foreign exchange
Non-cash lease expense
Change in fair value of contingent consideration
Losses (gains) on crypto assets held for operations, net
Losses (gains) on crypto assets held for investment, net
(Gains) losses on investments, net

USDC
Accounts and loans receivable
Deposits in transit
Fair value (gain) loss on derivatives
Amortization of debt discount and issuance costs
Gains on extinguishment of long-term debt, net
Gains on crypto assets held, net (pre ASU 2023-08)
Crypto asset impairment expense (pre ASU 2023-08)
Crypto assets received as revenue (pre ASU 2023-08)
Crypto asset payments for expenses (pre ASU 2023-08)
Other operating activities, net
Net changes in operating assets and liabilities
Accounts receivable, net
Customer custodial funds in transit
Income taxes, net
Other current and non-current assets
Custodial funds due to customers
Accounts payable
Lease liabilities
Other current and non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of property and equipment
Capitalized internal-use software development costs
Loans originated
Proceeds from repayment of loans
Assets pledged as collateral returned
Settlement of crypto futures contract
Assets pledged as collateral
Return of assets pledged as collateral
Business combinations, net of cash and cash equivalents acquired
Purchase of assembled workforce
Asset acquisition
Proceeds from settlement of investments
Fiat loans originated
Purchases of crypto assets held for investment
Dispositions of crypto assets held for investment
Purchase of investments
Dispositions of investments
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities
Issuance of common stock upon exercise of stock options, net of repurchases
Issuances of convertible senior notes, net
Issuance of senior notes, net
Repurchase of common stock
Repayment of long-term debt
Purchases of capped calls
Customer custodial fund liabilities
Cash paid to repurchase equity awards
Issuance of shares from exercise of warrants
Customer collateral received
Return of customer collateral
Taxes paid related to net share settlement of equity awards
Proceeds received under the ESPP
Proceeds from short-term borrowings
Repayments of short-term borrowings
Other financing activities, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents
Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period
Cash, cash equivalents, and restricted cash and cash equivalents, end of period
Cash and cash equivalents
Restricted cash
Customer custodial funds
Cash paid during the period for interest
Cash paid during the period for income taxes
Operating cash outflows for amounts included in the measurement of operating lease liabilities
Unsettled purchases of property and equipment
Right-of-use assets obtained in exchange for operating lease obligations
Non-cash consideration paid for business combinations
Purchase of crypto assets and investments with non-cash consideration
Issuance of common stock for non-cash consideration
Redemption of investments with non-cash consideration
Disposal of crypto assets for non-cash consideration
Crypto assets borrowed
Crypto assets borrowed repaid with crypto assets
Non-cash assets pledged as collateral
Non-cash assets received as collateral

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