7Baggers

COIN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -5,609.89-4,239.49-2,869.1-1,498.7-128.31,242.12,612.53,982.9Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
                     
        cash flows from operating activities             
        net income1,176,245,000 273,437,000 -2,265,000 -97,405,000 -78,896,000 -557,001,000 -544,635,000 -1,093,654,000 -429,659,000 840,208,000 406,100,000 1,606,349,000 771,463,000 
        adjustments to reconcile net income to net cash from operating activities:             
        depreciation and amortization29,327,000 29,485,000 31,967,000 36,982,000 41,208,000 40,348,000 40,114,000 42,027,000 31,580,000 23,018,000 17,099,000 12,612,000 10,922,000 
        stock-based compensation expense224,504,000 163,883,000 218,153,000 199,772,000 198,860,000 430,745,000 391,441,000 391,496,000 352,141,000 262,528,000 264,194,000 189,335,000 104,628,000 
        restructuring stock-based compensation expense 0 0 0 84,042,000         
        deferred income taxes214,361,000 -166,117,000 21,218,000 12,734,000 -84,169,000 -23,810,000 -106,705,000 -154,337,000 -183,183,000 13,715,000 -478,716,000 -93,364,000 36,000 
        unrealized (gain) loss on foreign exchange-992,000            -2,869,000 
        non-cash lease expense2,793,000 3,158,000 3,098,000 21,958,000 12,215,000 7,749,000 8,923,000 6,703,000 7,748,000 7,391,000 7,813,000 10,288,000 9,050,000 
        fair value gains on crypto assets borrowed and borrowings-2,944,000             
        gains on crypto assets held as investments and operations-736,787,000             
        realized loss on crypto futures contract  0 0 43,339,000         
        crypto asset impairment expense 19,632,000 22,818,000 25,398,000 28,935,000 68,180,000 25,918,000       
        other operating activities-21,020,000             
        net changes in operating assets and liabilities-474,002,000             
        net cash from operating activities411,485,000 -5,186,000 313,935,000 151,124,000 463,078,000 3,231,857,000 -953,501,000 -3,033,661,000 -830,114,000 2,993,320,000 342,047,000 3,982,899,000 3,411,765,000 
        cash flows from investing activities             
        fiat loans originated-416,405,000             
        proceeds from repayment of fiat loans254,600,000             
        purchase of crypto assets held for investment-135,000             
        sale of crypto assets held for investment51,659,000             
        settlement of crypto futures contract 0 0 0 -43,339,000         
        other investing activities-15,400,000             
        net cash from investing activities-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 
        cash flows from financing activities             
        issuance of common stock upon exercise of stock options, net of repurchases44,216,000 20,291,000 11,004,000 7,776,000 8,873,000 10,519,000 9,112,000 14,975,000 16,891,000 42,115,000 25,084,000 90,478,000 59,387,000 
        taxes paid related to net share settlement of equity awards-117,225,000 -93,836,000 -68,570,000 -52,895,000 -62,497,000 -83,121,000 -55,613,000 -71,301,000 -141,832,000 -159,658,000 -51,466,000   
        proceeds received under the espp5,460,000 2,043,000 5,269,000 4,423,000 4,562,000 4,784,000        
        customer custodial cash liabilities645,938,000 1,074,844,000 -361,709,000 -1,516,916,000 528,959,000 -1,585,265,000 -556,006,000       
        issuance of convertible senior notes1,246,025,000         0 -2,426,000   
        purchase of capped calls-104,110,000         0 0   
        fiat received as collateral340,296,000             
        fiat received as collateral returned-132,879,000             
        other financing activities     0 0       
        net cash from financing activities1,927,721,000 922,796,000 -591,865,000 -1,602,392,000 460,129,000 -5,609,893,000 -42,468,000 -199,591,000 13,434,000 -109,186,000 1,958,735,000 1,374,856,000 59,820,000 
        net increase in cash, cash equivalents, and restricted cash2,213,525,000    897,127,000 -2,404,160,000 -1,015,047,000 -3,160,281,000 -1,508,271,000 2,403,809,000 1,994,115,000 5,057,917,000 3,433,675,000 
        effect of exchange rates on cash, cash equivalents, and restricted cash-21,186,000 36,125,000 -22,983,000 -15,747,000 11,377,000 213,004,000 -256,329,000       
        cash, cash equivalents, and restricted cash, beginning of period9,555,448,000 0 0 0 9,429,646,000 0 0 0 17,680,662,000 0 0 0 4,856,029,000 
        cash, cash equivalents, and restricted cash, end of period11,747,787,000 1,044,244,000 -373,276,000 -1,453,689,000 10,338,150,000 -2,191,156,000 -1,271,376,000 -3,274,706,000 16,166,884,000 2,340,037,000 1,981,989,000 5,052,701,000 8,305,935,000 
        supplemental disclosure of cash flow information             
        cash paid during the period for interest 33,229,000 4,229,000 38,610,000 74,000 38,769,000 0 43,440,000 190,000     
        cash paid during the period for income taxes5,528,000 19,446,000 9,007,000 5,347,000 5,322,000 18,126,000 7,760,000 8,022,000 1,980,000 15,188,000 1,922,000   
        operating cash outflows for amounts included in the measurement of operating lease liabilities3,140,000 3,557,000 3,614,000 2,891,000 4,668,000 3,683,000 3,825,000 3,249,000 3,771,000 3,280,000 3,368,000 5,923,000 7,490,000 
        other impairment expense 8,724,000 1,956,000 2,586,000 5,527,000 17,447,000 1,122,000       
        investment impairment expense 20,313,000 836,000 3,218,000 5,008,000 30,579,000 1,577,000       
        benefit from transaction losses and doubtful accounts 703,000 8,547,000 -1,084,000 2,893,000 -5,452,000 1,417,000 -4,882,000 -4,134,000 7,574,000 5,019,000 7,294,000 2,503,000 
        unrealized gain on foreign exchange        7,389,000     
        (gain) loss on investments -820,000        -5,929,000 -3,938,000   
        fair value (gain) loss on derivatives -26,701,000 -402,000 -10,731,000 -3,199,000         
        gain on extinguishment of long-term debt -17,937,000 -81,591,000           
        crypto assets received as revenue -161,574,000 -87,381,000 -116,475,000 -95,448,000 -93,601,000 -86,781,000 -110,466,000 -179,743,000 -354,666,000 -242,383,000 -238,762,000 -180,109,000 
        crypto asset payments for expenses 113,106,000 50,147,000 81,913,000 53,089,000 50,324,000 67,081,000 97,862,000 167,954,000 350,626,000 100,385,000 209,783,000 154,989,000 
        realized gain on crypto assets -34,984,000 -15,220,000 -10,705,000 -84,685,000 -2,392,000 -15,153,000 2,120,000 -21,241,000  -30,368,000   
        capitalized internal-use software development costs -11,564,000 -21,051,000 -15,406,000 -15,181,000 -13,207,000 -15,743,000 -23,006,000 -9,082,000 -6,566,000 -5,720,000 -5,399,000 -4,388,000 
        business combinations, net of cash acquired 0 0 0 -30,730,000 0 0       
        purchase of investments -3,363,000 -3,651,000 -2,351,000 -2,457,000 -5,332,000 -10,814,000 -21,131,000 -25,771,000 -75,395,000 -212,487,000 -29,428,000 -9,203,000 
        purchase of assembled workforce         -36,800,000    
        loans originated -238,439,000 -203,969,000 -78,672,000 -65,611,000 -18,212,000 -22,489,000 -66,023,000 -100,625,000 -166,864,000 -61,729,000   
        proceeds from repayment of loans 271,314,000 132,754,000 77,851,000 31,779,000 36,611,000 31,824,000 158,340,000 100,764,000 57,693,000    
        assets pledged as collateral -9,604,000 -17,456,000 -236,000 -603,000         
        assets pledged as collateral returned 12,349,000 13,606,000 753,000 41,630,000         
        purchase of crypto assets held -126,540,000 -51,763,000 -45,841,000 -53,223,000 -60,343,000 -134,771,000 -333,766,000 -871,152,000 -1,529,995,000 -378,226,000   
        disposal of crypto assets held 196,283,000 77,016,000 77,250,000 110,776,000 75,038,000 132,921,000 360,368,000 400,858,000 1,305,231,000 331,329,000   
        issuance of senior notes         0    
        repayment of long-term debt -80,869,000            
        assets received as collateral 60,690,000 155,000 2,052,000 3,117,000         
        assets received as collateral returned -60,367,000 -819,000 -1,363,000 -2,403,000         
        proceeds from short-term borrowings 0 0 0 31,640,000 41,556,000 0 0 149,400,000     
        repayments of short-term borrowings 0 0 0 -52,122,000         
        loss on disposal of property and equipment  -167,000 -730,000 8,464,000     1,064,000 350,000 0 11,000 
        unrealized loss on foreign exchange  879,000 8,007,000 8,428,000  77,181,000    13,692,000   
        fair value gain on foreign exchange derivatives             
        change in fair value of contingent consideration  698,000   -1,137,000 1,048,000   0    
        amortization of debt discount and issuance costs  2,262,000 2,238,000 2,165,000 2,211,000 2,204,000 2,741,000 2,097,000 2,611,000 1,672,000   
        changes in operating assets and liabilities:             
        usdc  -44,024,000 11,449,000 497,303,000 -549,902,000 -10,252,000 -190,019,000 -97,965,000 -20,761,000 61,446,000 -54,092,000 -64,064,000 
        accounts and loans receivable  117,896,000 30,547,000 -67,126,000 -173,234,000 -11,481,000 -1,453,000 45,145,000 -45,260,000 -46,510,000 95,730,000 -11,976,000 
        deposits in transit  60,625,000 -73,418,000 -15,262,000         
        income taxes  6,855,000 596,000 -7,608,000 -2,879,000 727,000 196,000 3,862,000 33,611,000 341,531,000 -675,773,000 238,486,000 
        other current and non-current assets  -9,759,000 45,895,000 -14,892,000 124,038,000 -104,138,000 48,420,000 -49,083,000     
        accounts payable  9,750,000 4,409,000 -32,904,000 -6,055,000 24,008,000 29,057,000 -28,398,000     
        lease liabilities  -3,684,000 -4,514,000 -27,847,000 -2,465,000 -3,725,000 -1,217,000 -2,816,000 -1,697,000 -549,000 -9,782,000 -8,568,000 
        other current and non-current liabilities  50,047,000 -3,447,000 -16,337,000 6,782,000 -136,138,000 -26,391,000 54,976,000     
        purchase of property and equipment  -154,000 -329,000 -50,000 814,000 -6,000 -2,542,000 -1,199,000 -1,282,000 -1,393,000 -217,000 -18,000 
        proceeds from sale of property and equipment  172,000       0 0 -17,000 48,000 
        proceeds from settlement of investments  2,133,000 204,000 929,000 54,000 0 731,000 766,000     
        net decrease in cash, cash equivalents, and restricted cash  -350,293,000           
        cash, cash equivalents, and restricted cash consisted of the following:             
        cash and cash equivalents  -65,934,000 148,324,000 5,018,409,000 -581,563,000 -675,484,000 -434,320,000 6,116,388,000 770,703,000 1,986,793,000 2,382,664,000 1,983,318,000 
        restricted cash  5,622,000 -6,015,000 26,712,000 2,760,000 -5,849,000 1,851,000 27,111,000 67,000 42,000 1,000 30,841,000 
        customer custodial cash  -312,964,000 -1,595,998,000 5,293,029,000 -1,612,353,000 -590,043,000       
        total cash, cash equivalents, and restricted cash  -373,276,000 -1,453,689,000 10,338,150,000 -2,191,156,000 -1,271,376,000 -3,274,706,000 16,166,884,000 2,340,037,000 1,981,989,000 5,052,701,000 8,305,935,000 
        supplemental schedule of non-cash investing and financing activities             
        unsettled purchases of property and equipment      -106,000 49,000 234,000 -166,000 441,000   
        right-of-use assets obtained in exchange for operating lease obligations  312,000   0 -181,000 2,190,000 1,050,000 614,000 8,212,000 5,388,000 13,072,000 
        non-cash consideration paid for business combinations  0 0 51,494,000 0 0 0 324,925,000 35,207,000 93,229,000   
        purchase of crypto assets and investments with non-cash consideration  1,904,000 5,768,000 3,562,000 2,069,000 802,000 4,221,000 12,875,000 8,571,000 2,850,000 1,205,000 885,000 
        disposal of crypto assets and investments for non-cash consideration             
        redemption of investments with non-cash consideration     0        
        crypto assets borrowed  126,870,000 101,991,000 170,599,000 191,889,000 223,314,000 255,412,000 249,764,000 842,241,000 2,186,000 281,291,000 9,158,000 
        crypto assets borrowed repaid with crypto assets  132,821,000 104,282,000 200,151,000 250,209,000 246,687,000 618,753,000 317,039,000 550,252,000 0   
        crypto loans originated             
        crypto loans repaid             
        realized gain on crypto assets held as investments  0 0 48,491,000         
        non-cash assets pledged as collateral  65,127,000 32,686,000 30,774,000         
        non-cash assets pledged as collateral returned  98,304,000 31,771,000 10,743,000         
        non-cash assets received as collateral  183,367,000 40,400,000 19,116,000         
        non-cash assets received as collateral returned  151,291,000 40,400,000 45,990,000         
        loss on investments             
        repurchases of 2026 convertible notes             
        disposal of crypto assets for non-cash consideration   1,843,000 5,440,000         
        gain on investments    -25,000 1,938,000 -712,000 2,437,000 -607,000    -9,257,000 
        (gain) loss on disposal of property and equipment             
        fair value gain on derivatives     4,059,000 2,399,000 -2,500,000 3,452,000  1,392,000   
        cash paid to repurchase equity awards             
        issuance of shares from exercise of warrants         0 0 0 433,000 
        repayment of short-term borrowings     -21,073,000 0 -150,000,000 -20,000,000     
        adjustments to reconcile net income to net cash from operating activities             
        proceeds received under the employee stock purchase plan       3,056,000 8,975,000 8,357,000    
        impairment expense        229,129,000 95,629,000 58,387,000 174,795,000 841,000 
        custodial funds due to customers        -738,758,000 1,753,533,000 -162,967,000 2,746,155,000 2,355,138,000 
        business combination, net of cash acquired        -186,150,000 -31,506,000 -6,413,000 -16,467,000 -16,525,000 
        effect of exchange rates on cash        -5,507,000 -63,772,000 -12,126,000 -5,216,000 16,231,000 
        customer custodial funds        10,023,385,000 1,569,267,000 -4,846,000 2,670,036,000 6,291,776,000 
        asset acquisition             
        proceeds from short-term borrowing         0 0   
        issuance of common stock for non-cash consideration             
        other assets          100,441,000 -92,185,000 -34,587,000 
        accounts payable and accrued expenses          9,802,000 139,308,000 45,180,000 
        other liabilities          -80,921,000 35,313,000 65,517,000 
        purchase of intangible assets             
        proceeds from repayment of retail loans