$COIN Cashflow Statement | Understand Stock

$COIN

$185.50 +$0.86 (0.47%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.260B -51.13% YoY	$2.579B 2618.5% YoY	$94.87M -103.61% YoY	-$2.625B -172.43% YoY	$3.624B 1024.4% YoY
Depreciation, Depletion And Amortization	$157.1M 28.12% YoY	$122.6M -6.85% YoY	$131.6M -14.58% YoY	$154.1M 142.05% YoY	$63.65M 105.58% YoY
Cash From Operating Activities	$2.426B -5.1% YoY	$2.557B 279.71% YoY	$673.4M -142.47% YoY	-$1.585B -139.26% YoY	$4.038B 1275.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$787.8M N/A	N/A	$277.4M 9356.77% YoY	$2.933M 0.79% YoY	$2.910M -70.64% YoY
Acquisitions	$742.0M N/A	$0.00 -100.0% YoY	$30.73M -83.49% YoY	$186.2M 162.51% YoY	$70.91M -310.95% YoY
Other Investing Activities	$110.6M 48.86% YoY	$74.29M -30.49% YoY	$106.9M -36.0% YoY	$167.0M -7425.22% YoY	-$2.280M -100.39% YoY
Cash From Investing Activities	-$2.050B 919.66% YoY	-$201.0M -2.51% YoY	-$206.2M -68.94% YoY	-$663.8M -40.98% YoY	-$1.125B -2313.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$790.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$51.50M -76.32% YoY	$217.5M 950.71% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$303.5M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$740.3M -74.5% YoY	$2.903B -446.34% YoY	-$838.2M -85.64% YoY	-$5.839B -158.53% YoY	$9.976B 265.51% YoY
NET CHANGE
Cash From Operating Activities	$2.426B -5.1% YoY	$2.557B 279.71% YoY	$673.4M -142.47% YoY	-$1.585B -139.26% YoY	$4.038B 1275.64% YoY
Cash From Investing Activities	-$2.050B 919.66% YoY	-$201.0M -2.51% YoY	-$206.2M -68.94% YoY	-$663.8M -40.98% YoY	-$1.125B -2313.1% YoY
Cash From Financing Activities	$740.3M -74.5% YoY	$2.903B -446.34% YoY	-$838.2M -85.64% YoY	-$5.839B -158.53% YoY	$9.976B 265.51% YoY
Net Change In Cash	$1.117B -78.76% YoY	$5.259B -1517.48% YoY	-$371.0M -95.41% YoY	-$8.088B -162.75% YoY	$12.89B 319.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.426B -5.1% YoY	$2.557B 279.71% YoY	$673.4M -142.47% YoY	-$1.585B -139.26% YoY	$4.038B 1275.64% YoY
Capital Expenditures	$787.8M N/A	N/A	$277.4M 9356.77% YoY	$2.933M 0.79% YoY	$2.910M -70.64% YoY
Free Cash Flow	$1.639B N/A	N/A	$396.0M -124.93% YoY	-$1.588B -139.36% YoY	$4.035B 1322.7% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$359.5M -125.16% YoY	-$394.1M -700.71% YoY	-$666.7M -151.69% YoY	$432.6M 472.95% YoY	$1.429B 3852.7% YoY	$65.61M -94.42% YoY	$1.290B 371.72% YoY	$75.50M -3433.11% YoY	$36.15M -137.11% YoY	$1.176B -1590.88% YoY	$273.4M -149.09% YoY	-$2.265M -99.58% YoY	-$97.41M -91.09% YoY	-$78.90M -81.64% YoY	-$557.0M -166.29% YoY	-$544.6M -234.11% YoY	-$1.094B -168.08% YoY	-$429.7M -155.69% YoY	$840.2M 375.23% YoY	$406.1M 399.51% YoY
Depreciation, Depletion And Amortization	$47.08M 36.12% YoY	$47.91M 49.67% YoY	$71.12M 115.54% YoY	$50.08M 63.15% YoY	$34.59M 0.24% YoY	$32.01M 9.16% YoY	$32.99M 11.31% YoY	$30.69M -4.08% YoY	$34.50M -7.23% YoY	$29.33M -28.83% YoY	$29.64M -26.53% YoY	$32.00M -20.23% YoY	$37.19M -11.51% YoY	$41.21M 30.49% YoY	$40.35M 75.29% YoY	$40.11M 134.6% YoY	$42.03M 232.65% YoY	$31.58M 189.14% YoY	$23.02M 38.66% YoY	$17.10M N/A
Cash From Operating Activities	$197.3M -39.93% YoY	$182.7M -78.57% YoY	$3.065B 217.76% YoY	-$784.5M -212.63% YoY	$328.5M -32.16% YoY	$852.7M 107.22% YoY	$964.6M -19205.13% YoY	$696.5M 121.83% YoY	$484.2M 220.23% YoY	$411.5M -11.14% YoY	-$5.049M -100.16% YoY	$314.0M -132.93% YoY	$151.2M -104.98% YoY	$463.1M -606.89% YoY	$3.232B 7.97% YoY	-$953.5M -378.76% YoY	-$3.034B -176.17% YoY	-$91.36M -102.68% YoY	$2.993B 26.5% YoY	$342.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$83.62M -73.08% YoY	$82.98M -43.96% YoY	$107.9M N/A	$221.2M 1096.6% YoY	$310.6M -230207.41% YoY	$148.1M 109591.11% YoY	N/A	$18.49M -64.45% YoY	-$135.0K -100.29% YoY	$135.0K 170.0% YoY	$126.4M 112.28% YoY	$52.00M -61.42% YoY	$46.44M -86.19% YoY	$50.00K -95.83% YoY	$59.53M -96.2% YoY	$134.8M -64.5% YoY	$336.3M -41.22% YoY	$1.199M 6561.11% YoY	$1.568B 289.2% YoY	$379.6M N/A
Acquisitions	N/A	$22.09M 32.38% YoY	N/A	N/A	N/A	$16.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.73M -83.49% YoY	N/A	N/A	N/A	$186.2M 1026.48% YoY	N/A	N/A
Other Investing Activities	-$177.9M -52.51% YoY	$18.00M -32.17% YoY	-$289.3M 326.02% YoY	-$514.4M 632.82% YoY	-$374.5M 1897.82% YoY	$26.53M 72.28% YoY	-$67.90M -131.33% YoY	-$70.19M 234.24% YoY	-$18.75M -131.41% YoY	$15.40M -42.96% YoY	$216.8M 548.88% YoY	-$21.00M -118.15% YoY	$59.69M -85.42% YoY	$27.00M -85.06% YoY	$33.40M -96.93% YoY	$115.7M 58.6% YoY	$409.3M 50.33% YoY	$180.8M -64.91% YoY	$1.088B 140.02% YoY	$72.95M N/A
Cash From Investing Activities	-$261.5M -61.83% YoY	-$239.1M 90.74% YoY	-$397.2M 703.72% YoY	-$735.6M 729.5% YoY	-$685.2M 3581.46% YoY	-$125.3M -0.28% YoY	-$49.42M -154.67% YoY	-$88.68M 23.16% YoY	-$18.61M -240.5% YoY	-$125.7M 381.91% YoY	$90.39M -446.01% YoY	-$72.00M 277.4% YoY	$13.25M -81.85% YoY	-$26.08M -96.23% YoY	-$26.12M -94.56% YoY	-$19.08M -93.78% YoY	$72.97M -124.34% YoY	-$691.6M 1724.3% YoY	-$480.3M -1056.82% YoY	-$306.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$181.3M N/A	$1.062B N/A	-$711.9M -1650.39% YoY	N/A	N/A	$0.00 -100.0% YoY	$45.92M 130.23% YoY	$10.70M -2.72% YoY	$25.31M 230.83% YoY	$44.22M 391.29% YoY	$19.94M 89.6% YoY	$11.00M 20.72% YoY	$7.649M -48.92% YoY	$9.000M -46.72% YoY	$10.52M -75.02% YoY	$9.112M -63.67% YoY	$14.98M -83.45% YoY	$16.89M -71.75% YoY	$42.12M 110.58% YoY	$25.08M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.708B 592.42% YoY	-$864.9M -4.63% YoY	-$1.156B -153.85% YoY	$3.181B -1121.77% YoY	-$391.1M -58.11% YoY	-$906.9M -147.05% YoY	$2.146B 132.61% YoY	-$311.3M -47.41% YoY	-$933.7M -41.72% YoY	$1.928B 318.95% YoY	$922.7M -116.45% YoY	-$592.0M 1293.99% YoY	-$1.602B 702.77% YoY	$460.1M -163.44% YoY	-$5.610B 5037.92% YoY	-$42.47M -102.17% YoY	-$199.6M -114.52% YoY	-$725.3M -1312.51% YoY	-$109.2M -645.93% YoY	$1.959B N/A
NET CHANGE
Cash From Operating Activities	$197.3M -39.93% YoY	$182.7M -78.57% YoY	$3.065B 217.76% YoY	-$784.5M -212.63% YoY	$328.5M -32.16% YoY	$852.7M 107.22% YoY	$964.6M -19205.13% YoY	$696.5M 121.83% YoY	$484.2M 220.23% YoY	$411.5M -11.14% YoY	-$5.049M -100.16% YoY	$314.0M -132.93% YoY	$151.2M -104.98% YoY	$463.1M -606.89% YoY	$3.232B 7.97% YoY	-$953.5M -378.76% YoY	-$3.034B -176.17% YoY	-$91.36M -102.68% YoY	$2.993B 26.5% YoY	$342.0M N/A
Cash From Investing Activities	-$261.5M -61.83% YoY	-$239.1M 90.74% YoY	-$397.2M 703.72% YoY	-$735.6M 729.5% YoY	-$685.2M 3581.46% YoY	-$125.3M -0.28% YoY	-$49.42M -154.67% YoY	-$88.68M 23.16% YoY	-$18.61M -240.5% YoY	-$125.7M 381.91% YoY	$90.39M -446.01% YoY	-$72.00M 277.4% YoY	$13.25M -81.85% YoY	-$26.08M -96.23% YoY	-$26.12M -94.56% YoY	-$19.08M -93.78% YoY	$72.97M -124.34% YoY	-$691.6M 1724.3% YoY	-$480.3M -1056.82% YoY	-$306.7M N/A
Cash From Financing Activities	-$2.708B 592.42% YoY	-$864.9M -4.63% YoY	-$1.156B -153.85% YoY	$3.181B -1121.77% YoY	-$391.1M -58.11% YoY	-$906.9M -147.05% YoY	$2.146B 132.61% YoY	-$311.3M -47.41% YoY	-$933.7M -41.72% YoY	$1.928B 318.95% YoY	$922.7M -116.45% YoY	-$592.0M 1293.99% YoY	-$1.602B 702.77% YoY	$460.1M -163.44% YoY	-$5.610B 5037.92% YoY	-$42.47M -102.17% YoY	-$199.6M -114.52% YoY	-$725.3M -1312.51% YoY	-$109.2M -645.93% YoY	$1.959B N/A
Net Change In Cash	-$2.773B 270.74% YoY	-$921.2M 413.06% YoY	$1.512B -50.61% YoY	$1.661B 460.1% YoY	-$747.8M 59.74% YoY	-$179.6M -108.11% YoY	$3.061B 203.71% YoY	$296.5M -184.73% YoY	-$468.1M -67.44% YoY	$2.214B 146.73% YoY	$1.008B -141.93% YoY	-$350.0M -65.52% YoY	-$1.438B -54.5% YoY	$897.1M -159.48% YoY	-$2.404B -200.01% YoY	-$1.015B -150.9% YoY	-$3.160B -162.48% YoY	-$1.508B -143.93% YoY	$2.404B -1.34% YoY	$1.994B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$197.3M -39.93% YoY	$182.7M -78.57% YoY	$3.065B 217.76% YoY	-$784.5M -212.63% YoY	$328.5M -32.16% YoY	$852.7M 107.22% YoY	$964.6M -19205.13% YoY	$696.5M 121.83% YoY	$484.2M 220.23% YoY	$411.5M -11.14% YoY	-$5.049M -100.16% YoY	$314.0M -132.93% YoY	$151.2M -104.98% YoY	$463.1M -606.89% YoY	$3.232B 7.97% YoY	-$953.5M -378.76% YoY	-$3.034B -176.17% YoY	-$91.36M -102.68% YoY	$2.993B 26.5% YoY	$342.0M N/A
Capital Expenditures	$83.62M -73.08% YoY	$82.98M -43.96% YoY	$107.9M N/A	$221.2M 1096.6% YoY	$310.6M -230207.41% YoY	$148.1M 109591.11% YoY	N/A	$18.49M -64.45% YoY	-$135.0K -100.29% YoY	$135.0K 170.0% YoY	$126.4M 112.28% YoY	$52.00M -61.42% YoY	$46.44M -86.19% YoY	$50.00K -95.83% YoY	$59.53M -96.2% YoY	$134.8M -64.5% YoY	$336.3M -41.22% YoY	$1.199M 6561.11% YoY	$1.568B 289.2% YoY	$379.6M N/A
Free Cash Flow	$113.7M 537.68% YoY	$99.77M -85.84% YoY	$2.957B N/A	-$1.006B -248.32% YoY	$17.83M -96.32% YoY	$704.6M 71.29% YoY	N/A	$678.1M 158.8% YoY	$484.3M 362.33% YoY	$411.4M -11.16% YoY	-$131.4M -104.14% YoY	$262.0M -124.07% YoY	$104.8M -103.11% YoY	$463.0M -600.27% YoY	$3.172B 122.58% YoY	-$1.088B 2796.51% YoY	-$3.370B -198.8% YoY	-$92.56M -102.71% YoY	$1.425B -27.41% YoY	-$37.57M N/A