$COIN Cashflow Statement | Understand Stock

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$COIN

$161.50 -$12.49 (7.18%)

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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 23.17% YoY	$127.5M -8.68% YoY	$139.6M -9.36% YoY	$154.1M 142.05% YoY	$63.65M 105.58% YoY
Cash From Operating Activities	$2.426B -5.1% YoY	$2.557B 177.03% YoY	$923.0M -158.21% YoY	-$1.585B -114.78% YoY	$10.73B 257.18% 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 56.14% YoY	$70.83M -2398.93% YoY	-$3.081M -100.42% YoY	$739.1M -62.06% YoY	$1.948B 230.85% YoY
Cash From Investing Activities	-$2.050B 625.8% YoY	-$282.4M -5337.11% YoY	$5.392M -100.81% 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 N/A	N/A N/A	N/A N/A
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 -73.83% YoY	$2.829B -448.68% YoY	-$811.3M -86.1% YoY	-$5.839B -277.77% YoY	$3.284B 17368.35% YoY
NET CHANGE
Cash From Operating Activities	$2.426B -5.1% YoY	$2.557B 177.03% YoY	$923.0M -158.21% YoY	-$1.585B -114.78% YoY	$10.73B 257.18% YoY
Cash From Investing Activities	-$2.050B 625.8% YoY	-$282.4M -5337.11% YoY	$5.392M -100.81% YoY	-$663.8M -40.98% YoY	-$1.125B -2313.1% YoY
Cash From Financing Activities	$740.3M -73.83% YoY	$2.829B -448.68% YoY	-$811.3M -86.1% YoY	-$5.839B -277.77% YoY	$3.284B 17368.35% YoY
Net Change In Cash	$1.117B -78.11% YoY	$5.103B 4261.45% YoY	$117.0M -101.45% 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 177.03% YoY	$923.0M -158.21% YoY	-$1.585B -114.78% YoY	$10.73B 257.18% 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	$645.6M -140.64% YoY	-$1.588B -114.81% YoY	$10.73B 258.27% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$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	$1.606B 4879.38% YoY
Depreciation, Depletion And Amortization	$47.91M 43.74% YoY	$71.12M 115.54% YoY	$50.08M 63.15% YoY	$33.90M -1.74% YoY	$33.33M 13.66% 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	$12.63M -12.26% YoY
Cash From Operating Activities	$182.7M -200.01% YoY	$3.065B 217.76% YoY	-$784.5M -212.63% YoY	$328.5M -32.16% YoY	-$182.7M -144.41% 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 -155.78% YoY	$3.232B 7.97% YoY	-$953.5M -378.76% YoY	-$3.034B -176.17% YoY	-$830.1M -124.33% YoY	$2.993B 26.5% YoY	$342.0M N/A	$3.983B 524.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -138.58% YoY	$46.44M -113.81% YoY	$50.00K -95.83% YoY	$59.53M -103.8% 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	-$572.1M 323.46% YoY
Acquisitions	$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	N/A
Other Investing Activities	$18.00M -72.02% YoY	-$289.3M 326.02% YoY	-$514.4M 632.82% YoY	-$374.5M 1897.82% YoY	$64.33M 317.69% 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	$272.3M 100.78% YoY
Cash From Investing Activities	-$239.1M 3.2% YoY	-$397.2M 703.72% YoY	-$735.6M 729.5% YoY	-$685.2M 3581.46% YoY	-$231.7M 84.32% 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	-$299.8M -50074.67% YoY
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	$1.062B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$7.649M -48.92% YoY	N/A N/A	N/A N/A	N/A N/A	$14.98M N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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	-$864.9M -3.23% YoY	-$1.156B -153.85% YoY	$3.181B -1121.77% YoY	-$391.1M -58.11% YoY	-$893.8M -146.37% 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 3325.11% YoY	-$5.610B 5037.92% YoY	-$42.47M -102.17% YoY	-$199.6M -114.52% YoY	$13.43M -77.54% YoY	-$109.2M -645.93% YoY	$1.959B N/A	$1.375B -114673.0% YoY
NET CHANGE
Cash From Operating Activities	$182.7M -200.01% YoY	$3.065B 217.76% YoY	-$784.5M -212.63% YoY	$328.5M -32.16% YoY	-$182.7M -144.41% 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 -155.78% YoY	$3.232B 7.97% YoY	-$953.5M -378.76% YoY	-$3.034B -176.17% YoY	-$830.1M -124.33% YoY	$2.993B 26.5% YoY	$342.0M N/A	$3.983B 524.47% YoY
Cash From Investing Activities	-$239.1M 3.2% YoY	-$397.2M 703.72% YoY	-$735.6M 729.5% YoY	-$685.2M 3581.46% YoY	-$231.7M 84.32% 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	-$299.8M -50074.67% YoY
Cash From Financing Activities	-$864.9M -3.23% YoY	-$1.156B -153.85% YoY	$3.181B -1121.77% YoY	-$391.1M -58.11% YoY	-$893.8M -146.37% 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 3325.11% YoY	-$5.610B 5037.92% YoY	-$42.47M -102.17% YoY	-$199.6M -114.52% YoY	$13.43M -77.54% YoY	-$109.2M -645.93% YoY	$1.959B N/A	$1.375B -114673.0% YoY
Net Change In Cash	-$921.2M -29.58% YoY	$1.512B -50.61% YoY	$1.661B 460.1% YoY	-$747.8M 59.74% YoY	-$1.308B -159.1% 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	$5.058B 693.77% YoY
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	$182.7M -200.01% YoY	$3.065B 217.76% YoY	-$784.5M -212.63% YoY	$328.5M -32.16% YoY	-$182.7M -144.41% 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 -155.78% YoY	$3.232B 7.97% YoY	-$953.5M -378.76% YoY	-$3.034B -176.17% YoY	-$830.1M -124.33% YoY	$2.993B 26.5% YoY	$342.0M N/A	$3.983B 524.47% YoY
Capital Expenditures	$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 -138.58% YoY	$46.44M -113.81% YoY	$50.00K -95.83% YoY	$59.53M -103.8% 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	-$572.1M 323.46% YoY
Free Cash Flow	$99.77M -130.16% YoY	$2.957B N/A	-$1.006B -248.32% YoY	$17.83M -96.32% YoY	-$330.8M -180.42% 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 -132.0% YoY	$104.8M -103.88% YoY	$463.0M -155.7% YoY	$3.172B -30.45% YoY	-$818.7M -213.45% YoY	-$2.697B -159.22% YoY	-$831.3M -124.37% YoY	$4.561B 64.72% YoY	$721.7M N/A	$4.555B 489.33% YoY