Coupang Inc Cl A (CPNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,000 | 214,000 | 240,000 | 145,000 | 114,000 |
| Depreciation Amortization | 143,000 | 517,000 | 381,000 | 248,000 | 122,000 |
| Income taxes - deferred | -28,000 | 37,000 | -4,000 | 23,000 | 11,000 |
| Accounts receivable | -8,000 | 37,000 | 9,000 | -80,000 | -80,000 |
| Accounts payable and accrued liabilities | 53,000 | 515,000 | 935,000 | 370,000 | 111,000 |
| Other Working Capital | -95,000 | -432,000 | -2,000 | -192,000 | -187,000 |
| Other Operating Activity | 385,000 | 885,000 | 132,000 | 385,000 | 263,000 |
| Operating Cash Flow | $184,000 | $1,773,000 | $1,691,000 | $899,000 | $354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,000 | -1,246,000 | -886,000 | -536,000 | -238,000 |
| Other Investing Activity | -8,000 | -8,000 | 8,000 | 24,000 | 25,000 |
| Investing Cash Flow | $-302,000 | $-1,254,000 | $-878,000 | $-512,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,936,000 | 2,900,000 | 2,182,000 | 781,000 | 295,000 |
| Common Stock Issued | 1,000 | 5,000 | 4,000 | 3,000 | N/A |
| Common Stock Repurchased | -391,000 | -243,000 | -81,000 | N/A | N/A |
| Other Financing Activity | -1,198,000 | -2,909,000 | -1,845,000 | -676,000 | -279,000 |
| Financing Cash Flow | $348,000 | $-247,000 | $260,000 | $108,000 | $16,000 |
| Exchange Rate Effect | -251,000 | 109,000 | 220,000 | 363,000 | 12,000 |
| Beginning Cash Position | 6,412,000 | 6,031,000 | 6,031,000 | 6,031,000 | 6,031,000 |
| End Cash Position | 6,391,000 | 6,412,000 | 7,324,000 | 6,889,000 | 6,200,000 |
| Net Cash Flow | $-21,000 | $381,000 | $1,293,000 | $858,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,000 | 1,773,000 | 1,691,000 | 899,000 | 354,000 |
| Capital Expenditure | -296,000 | -1,251,000 | -891,000 | -538,000 | -239,000 |
| Free Cash Flow | -112,000 | 522,000 | 800,000 | 361,000 | 115,000 |