Laporan arus kas Coinbase Global, Inc. (COIN)
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 4.951 · CEO: Brian Armstrong
- Harga
- $143,54 -10,62%
- Kapitalisasi pasar
- $38 M
- Nilai perusahaan
- $36,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,04
Pada Q3 '26, Coinbase Global, Inc. (COIN): arus kas operasional $405 jt, belanja modal $0, arus kas bebas $405 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,85 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $273 jt | $1,18 M | $36,2 jt | $75,5 jt | $1,29 M | $65,6 jt | $1,43 M | $433 jt | -$667 jt | -$394 jt | -$359 jt | $719 jt | |
| Depresiasi & amortisasi | $29,5 jt | $29,3 jt | $34,5 jt | $30,7 jt | $33 jt | $33,3 jt | $33,9 jt | $50,1 jt | $71,1 jt | $68 jt | $64,4 jt | $61,2 jt | |
| Kompensasi berbasis saham | $164 jt | $225 jt | $218 jt | $248 jt | $222 jt | $191 jt | $196 jt | $222 jt | $230 jt | $248 jt | $238 jt | $233 jt | |
| Pajak penghasilan tangguhan | -$166 jt | $214 jt | -$130 jt | -$22,9 jt | $90,2 jt | -$54,5 jt | $455 jt | $86,5 jt | -$248 jt | -$77,2 jt | -$32,7 jt | $98,6 jt | |
| Perubahan modal kerja | -$188 jt | -$474 jt | $99,1 jt | $263 jt | -$155 jt | -$1,13 M | $1,86 jt | $1,04 M | $57 jt | -$156 jt | $156 jt | $35,1 jt | |
| Pos non-kas lainnya | -$118 jt | -$759 jt | $227 jt | $102 jt | -$516 jt | $709 jt | -$1,79 M | -$2,61 M | $3,62 M | $494 jt | $131 jt | -$741 jt | |
| Arus kas operasional | -$5,19 jt | $411 jt | $484 jt | $697 jt | $965 jt | -$183 jt | $328 jt | -$785 jt | $3,07 M | $183 jt | $197 jt | $405 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$11 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$688 jt | -$54,4 jt | -$22,1 jt | $22,1 jt | -$22,1 jt | |
| Pembelian investasi | -$130 jt | -$135 rb | $135 rb | -$18,5 jt | $18,5 jt | -$148 jt | -$311 jt | -$221 jt | -$485 jt | -$300 jt | -$118 jt | -$101 jt | |
| Penjualan / jatuh tempo investasi | $193 jt | $51,7 jt | $766 rb | $161 rb | -$52,6 jt | $10,6 jt | $51,8 jt | -$62,4 jt | $0 | $148 jt | -$148 jt | $31,6 jt | |
| Aktivitas investasi lainnya | $38,4 jt | -$177 jt | -$19,5 jt | -$70,4 jt | -$15,3 jt | -$94,2 jt | -$426 jt | $236 jt | $143 jt | -$64,4 jt | -$18 jt | -$434 jt | |
| Arus kas investasi | $90,5 jt | -$126 jt | -$18,6 jt | -$88,7 jt | -$49,4 jt | -$232 jt | -$685 jt | -$736 jt | -$397 jt | -$239 jt | -$261 jt | -$525 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$80,9 jt | $1,25 M | $0 | $0 | -$1,25 M | $0 | $0 | -$224 jt | $3,23 M | $291 jt | $13,4 jt | $66,6 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$100 jt | -$101 jt | -$107 jt | -$481 jt | -$1,06 M | -$181 jt | -$5,32 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $998 jt | $632 jt | -$954 jt | -$322 jt | $3,35 M | -$793 jt | -$290 jt | $3,51 M | -$3,9 M | -$113 jt | -$2,54 M | $77,8 jt | |
| Arus kas pendanaan | $923 jt | $1,93 M | -$934 jt | -$311 jt | $2,15 M | -$894 jt | -$391 jt | $3,18 M | -$1,16 M | -$865 jt | -$2,71 M | $156 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $36,1 jt | -$21,2 jt | -$4,74 jt | $45,6 jt | -$68 jt | $1,66 jt | $78,2 jt | $10 jt | $1,08 M | -$38,2 jt | -$9,09 jt | -$15,7 jt | |
| Perubahan neto kas | $1,04 M | $2,19 M | -$473 jt | $342 jt | $2,99 M | -$1,31 M | -$670 jt | $1,67 M | $2,59 M | -$959 jt | -$2,78 M | $20,5 jt | |
| Arus kas bebas (OCF - capex) | -$16,2 jt | $411 jt | $484 jt | $697 jt | $965 jt | -$183 jt | $328 jt | -$785 jt | $3,07 M | $183 jt | $197 jt | $405 jt | |
| Pajak penghasilan dibayar | $19,4 jt | $5,53 jt | $76 jt | $31,6 jt | -$113 jt | $0 | $0 | $16,7 jt | -$16,7 jt | $0 | $0 | $0 | |
| Bunga dibayar | $33,2 jt | $0 | $33,4 jt | $0 | $35,1 jt | $0 | $35 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$30,4 jt | $322 jt | $3,62 M | -$2,62 M | $94,9 jt | $2,58 M | $1,26 M | |
| Depresiasi & amortisasi | $16,9 jt | $31 jt | $63,7 jt | $154 jt | $140 jt | $128 jt | $188 jt | |
| Kompensasi berbasis saham | $31,1 jt | $70,5 jt | $821 jt | $1,57 M | $781 jt | $913 jt | $839 jt | |
| Pajak penghasilan tangguhan | -$20,9 jt | $474 rb | -$558 jt | -$468 jt | -$216 jt | $151 jt | $238 jt | |
| Perubahan modal kerja | -$100 jt | $2,62 M | $141 jt | -$1,03 M | $326 jt | -$478 jt | -$31,4 jt | |
| Pos non-kas lainnya | $23 jt | -$37,1 jt | -$53,4 jt | $819 jt | -$202 jt | -$736 jt | -$68,7 jt | |
| Arus kas operasional | -$80,6 jt | $3 M | $4,04 M | -$1,59 M | $923 jt | $2,56 M | $2,43 M | |
| Investasi | ||||||||
| Belanja modal | -$33,5 jt | -$9,91 jt | -$2,91 jt | -$2,93 jt | -$63,2 jt | $0 | $0 | |
| Akuisisi | -$5,7 jt | $33,6 jt | -$70,9 jt | -$186 jt | -$30,7 jt | $0 | -$742 jt | |
| Pembelian investasi | -$279 jt | -$538 jt | -$3,34 M | -$1,4 M | -$277 jt | $0 | -$1,17 M | |
| Penjualan / jatuh tempo investasi | $273 jt | $574 jt | $2,57 M | $969 jt | $461 jt | $0 | $757 jt | |
| Aktivitas investasi lainnya | -$60 jt | -$8,89 jt | -$289 jt | -$43,9 jt | -$84,6 jt | -$282 jt | -$899 jt | |
| Arus kas investasi | -$105 jt | $50,8 jt | -$1,12 M | -$664 jt | $5,39 jt | -$282 jt | -$2,05 M | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $3,4 M | -$117 rb | -$324 jt | $1,25 M | $3 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$790 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$16,6 jt | $18,8 jt | $6,58 M | -$5,84 M | -$487 jt | $1,46 M | -$1,47 M | |
| Arus kas pendanaan | -$16,6 jt | $18,8 jt | $9,98 M | -$5,84 M | -$811 jt | $2,83 M | $740 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$170 rb | -$2,08 jt | -$64,9 jt | -$163 jt | $8,77 jt | -$48,4 jt | $92,9 jt | |
| Perubahan neto kas | -$203 jt | $3,07 M | $12,8 M | -$8,25 M | $126 jt | $5,06 M | $1,21 M | |
| Arus kas bebas (OCF - capex) | -$121 jt | $2,99 M | $3,96 M | -$1,59 M | $923 jt | $2,56 M | $2,43 M | |
| Pajak penghasilan dibayar | $2,17 jt | $62,1 jt | $68,6 jt | $35,9 jt | $39,1 jt | $0 | $165 jt | |
| Bunga dibayar | $0 | $0 | $3,79 jt | $82,4 jt | $76,1 jt | $68,5 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02