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
| Period | MUSD |
|---|---|
| 2021-12-31 | 7154.429 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 | -2703.535 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 | 3420.079 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 | 3037.348 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 | -2729.890 MUSD |
Operating Activities List
Detailed breakdown of coinbase Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
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
| Account | MUSD | Other |
|---|---|---|
| 8,614.065 | - | |
| 275.815 | - | |
Cash & Equivalents at Period End | 8,889.88 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 8,889.88 | - |
Investing Activities List
Detailed breakdown of coinbase Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of coinbase Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 8,889.88 | - | |
Net Cash from Financing Activities | 8,889.88 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets: Current: Cash
Open8,614.065 MUSD
Assets: Current: RestrictedCash
Open275.815 MUSD