Coinbase Global, Inc.

NasdaqGS-COIN

Operating Activities	LTM
Net Income	3,218.2
Net Income
Depreciation & Amortization	150.3
Depreciation and Amortization
Stock Based Compensation	830.9
Stock-Based Compensation Expense
Other Adjustments	-135.8
Impairment Expense
Other Impairment Expense
Investment Impairment Expense
Deferred Income Taxes
Unrealized Gain on Foreign Exchange
Non-Cash Lease Expense
Change in Fair Value of Contingent Consideration
Gains on Crypto Assets Held for Operations, Net
Gains on Crypto Assets Held for Investment, Net
Gain on Extinguishment of Long-Term Debt, Net
Provision for Transaction Losses and Doubtful Accounts
Gain on Disposal of Property and Equipment
Crypto Asset Impairment Expense (Prior to ASU 2023-08)
Crypto Assets Received as Revenue
Realized Gain on Crypto Assets
Crypto Asset Payments for Expenses (Prior to ASU 2023-08)
Gains on Strategic Investments, Net
Fair Value Gain on Derivatives
Other Operating Activities, Net
Gains on Crypto Assets Held, Net
Changes in Trade Receivables	—
Usdc
Accounts and Loans Receivable
Changes in Accounts Payable	—
Accounts Payable
Changes in Income Taxes Payable	—
Gains on Crypto Assets Held, Net
Income Taxes, Net
Changes in Other Operating Activities	-2,666.2
Deposits in Transit
Change in Other Current and Non-Current Assets
Customer Custodial Cash Liabilities
Lease Liabilities
Change in Other Current and Non-Current Liabilities
Net Changes in Operating Assets and Liabilities
Cash from Operating Activities	325.9
Net Cash Provided by Operating Activities

Investing Activities	LTM
Capital Expenditure	—
Purchase of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—
Proceeds from Sale of Property and Equipment
Purchases of Intangible Assets	—
Capitalized Internal-Use Software Development Costs
Purchases of Investments	-661.4
Purchase of Investments
Purchase of Crypto Assets Held (Prior to ASU 2023-08)
Purchases of Crypto Assets Held for Investment
Proceeds from Sale of Investments	173.8
Proceeds from Settlement of Investments
Sale of Crypto Assets Held
Dispositions of Crypto Assets Held for Investment
Payments for Business Acquisitions	—
Business Combinations, Net of Cash Acquired
Other Investing Activities	-526.5
Purchase of Assembled Workforce
Asset Acquisition
Fiat Loans Originated
Proceeds from Repayment of Fiat Loans
Other Investing Activities, Net
Cash from Investing Activities	-1,701.8
Net Cash Provided by Investing Activities

Financing Activities	LTM
Issuance of Short-Term Debt	—
Proceeds from Short-Term Borrowings
Repayments of Short-Term Debt	—
Repayments of Short-Term Borrowings
Net Issuance / (Repayments) of Short-Term Debt	—
Issuance of Long-Term Debt	—
Issuances of Convertible Senior Notes, Net
Repayments of Long-Term Debt	—
Repayment of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—
Issuance of Common Shares	—
Issuance of Common Stock Upon Exercise of Stock Options, Net of Repurchases
Proceeds Received Under the ESPP
Repurchases of Common Shares	—
Cash Paid to Repurchase Equity Awards
Taxes Paid Related to Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	—
Other Financing Activities	1,492.1
Customer Custodial Fund Liabilities
Fiat Received as Collateral
Fiat Received as Collateral Returned
Other Financing Activities
Purchases of Capped Calls
Other Financing Activities, Net
Cash from Financing Activities	4,042.4
Net Cash Provided by Financing Activities