Coupang Inc Cl A (CPNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,000 | 145,000 | 114,000 | 66,000 | -65,000 |
| Depreciation Amortization | 381,000 | 248,000 | 122,000 | 433,000 | 313,000 |
| Income taxes - deferred | -4,000 | 23,000 | 11,000 | 225,000 | 142,000 |
| Accounts receivable | 9,000 | -80,000 | -80,000 | 209,000 | 116,000 |
| Accounts payable and accrued liabilities | 935,000 | 370,000 | 111,000 | 507,000 | 310,000 |
| Other Working Capital | -2,000 | -192,000 | -187,000 | 35,000 | -129,000 |
| Other Operating Activity | 132,000 | 385,000 | 263,000 | 411,000 | 523,000 |
| Operating Cash Flow | $1,691,000 | $899,000 | $354,000 | $1,886,000 | $1,210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886,000 | -536,000 | -238,000 | -870,000 | -657,000 |
| Net Acquisitions | N/A | N/A | N/A | 68,000 | 68,000 |
| Other Investing Activity | 8,000 | 24,000 | 25,000 | -17,000 | -89,000 |
| Investing Cash Flow | $-878,000 | $-512,000 | $-213,000 | $-819,000 | $-678,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,182,000 | 781,000 | 295,000 | 857,000 | 425,000 |
| Common Stock Issued | 4,000 | 3,000 | N/A | 4,000 | 3,000 |
| Common Stock Repurchased | -81,000 | N/A | N/A | -178,000 | -178,000 |
| Other Financing Activity | -1,845,000 | -676,000 | -279,000 | -752,000 | -339,000 |
| Financing Cash Flow | $260,000 | $108,000 | $16,000 | $-69,000 | $-89,000 |
| Exchange Rate Effect | 220,000 | 363,000 | 12,000 | -564,000 | -78,000 |
| Beginning Cash Position | 6,031,000 | 6,031,000 | 6,031,000 | 5,597,000 | 5,597,000 |
| End Cash Position | 7,324,000 | 6,889,000 | 6,200,000 | 6,031,000 | 5,962,000 |
| Net Cash Flow | $1,293,000 | $858,000 | $169,000 | $434,000 | $365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,691,000 | 899,000 | 354,000 | 1,886,000 | 1,210,000 |
| Capital Expenditure | -891,000 | -538,000 | -239,000 | -879,000 | -665,000 |
| Free Cash Flow | 800,000 | 361,000 | 115,000 | 1,007,000 | 545,000 |