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Cash Flow

View the cash flow statement for coinbase. Track operating, investing, and financing cash movements over time. How accounts are classified

Net Cash Flow

Track coinbase net cash flow across currencies over time

Period data
PeriodMUSD
2021-12-31
7,154.429 MUSD
2022-01-31
0 MUSD
2022-02-28
0 MUSD
2022-03-31
0 MUSD
2022-04-30
0 MUSD
2022-05-31
0 MUSD
2022-06-30
0 MUSD
2022-07-31
0 MUSD
2022-08-31
0 MUSD
2022-09-30
0 MUSD
2022-10-31
0 MUSD
2022-11-30
0 MUSD
2022-12-31
-2,703.535 MUSD
2023-01-31
0 MUSD
2023-02-28
0 MUSD
2023-03-31
0 MUSD
2023-04-30
0 MUSD
2023-05-31
0 MUSD
2023-06-30
0 MUSD
2023-07-31
0 MUSD
2023-08-31
0 MUSD
2023-09-30
0 MUSD
2023-10-31
0 MUSD
2023-11-30
0 MUSD
2023-12-31
711.449 MUSD
2024-01-31
0 MUSD
2024-02-29
0 MUSD
2024-03-31
0 MUSD
2024-04-30
0 MUSD
2024-05-31
0 MUSD
2024-06-30
0 MUSD
2024-07-31
0 MUSD
2024-08-31
0 MUSD
2024-09-30
0 MUSD
2024-10-31
0 MUSD
2024-11-30
0 MUSD
2024-12-31
3,420.079 MUSD
2025-01-31
0 MUSD
2025-02-28
0 MUSD
2025-03-31
0 MUSD
2025-04-30
0 MUSD
2025-05-31
0 MUSD
2025-06-30
0 MUSD
2025-07-31
0 MUSD
2025-08-31
0 MUSD
2025-09-30
0 MUSD
2025-10-31
0 MUSD
2025-11-30
0 MUSD
2025-12-31
3,037.348 MUSD
2026-01-31
0 MUSD
2026-02-28
0 MUSD
2026-03-31
0 MUSD
2026-04-30
0 MUSD
2026-05-31
0 MUSD
2026-06-30
-2,729.890 MUSD
2026-07-31
0 MUSD
2026-08-31
0 MUSD
2026-09-30
-196.931 MUSD

Operating Activities List

Detailed breakdown of coinbase Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for coinbase with the net change over the period

AccountMUSDOther
8,603.791-
89.158-
Cash & Equivalents at Period End
8,692.949-
Cash & Equivalents at Period Start
--
Net Change in Cash & Equivalents
8,692.949-

Investing Activities List

Detailed breakdown of coinbase Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of coinbase Financing Activities by account and commodity

AccountMUSDOther
8,692.949-
Net Cash from Financing Activities
8,692.949-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
8,603.791 MUSD
Assets:Current:RestrictedCash
Open
89.158 MUSD