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Coupang, Inc. (CPNG)
CPNG-svg
Coupang, Inc. (CPNG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$187M
Free Cash flow
$50M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Accrued expenses
Accounts payable
Others
Negative Cash Flow Breakdown
Repayment of short-term borrowin...
Net (loss) income
Repurchase of class a common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-570
-266
-26
95
Depreciation and amortization
145
143
136
133
Provision for severance benefits
66
67
69
62
Equity-based compensation
161
122
123
118
Non-cash operating lease expense
143
143
138
132
Deferred income taxes
-42
-28
41
-27
Fulfillment center fire insurance gain
-
-
0
-
Other
-39
-98
-31
-89
Accounts receivable, net
18
8
-28
-89
Inventories
51
-128
-175
298
Other assets
151
41
112
129
Accounts payable
467
53
-420
565
Accrued expenses
475
-97
58
46
Other liabilities
-297
-130
-159
-83
Net cash provided by operating activities
367
184
82
792
Purchases of property and equipment
317
296
360
353
Proceeds from sale of property and equipment
1
2
0
3
Net cash acquired in acquisition
-
-
0
0
Other investing activities
10
8
16
16
Net cash used in investing activities
-326
-302
-376
-366
Proceeds from issuance of common stock, equity-based compensation plan
0
1
1
1
Repurchase of class a common stock
459
391
162
81
Proceeds from short-term borrowings and long-term debt
1,146
1,936
718
1,401
Repayment of short-term borrowings and long-term debt
821
1,198
1,064
1,168
Other financing activities
0
0
0
-1
Net cash provided by financing activities
-134
348
-507
152
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-94
-251
-111
-143
Net (decrease) increase in cash and cash equivalents and restricted cash
-187
-21
-912
435
Cash and cash equivalents and restricted cash, as of beginning of period
6,391
6,412
6,200
6,200
Cash and cash equivalents and restricted cash, as of end of period
6,204
6,391
6,412
7,324
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued expenses
$475M
(1150.00%↑ Y/Y)
Accounts payable
$467M
(80.31%↑ Y/Y)
Equity-based compensation
$161M
(42.48%↑ Y/Y)
Depreciation and
amortization
$145M
(15.08%↑ Y/Y)
Non-cash operating lease
expense
$143M
(18.18%↑ Y/Y)
Provision for severance
benefits
$66M
(11.86%↑ Y/Y)
Other
-$39M
(55.68%↑ Y/Y)
Net cash provided by
operating activities
$367M
(-32.66%↓ Y/Y)
Canceled cashflow
$1,129M
Net (decrease)
increase in cash and cash...
-$187M
(-127.14%↓ Y/Y)
Canceled cashflow
$367M
Proceeds from sale of
property and equipment
$1M
(0.00%↑ Y/Y)
Proceeds from short-term
borrowings and long-term...
$1,146M
(135.80%↑ Y/Y)
Net (loss) income
-$570M
(-1938.71%↓ Y/Y)
Other liabilities
-$297M
(-560.00%↓ Y/Y)
Other assets
$151M
(-8.48%↓ Y/Y)
Inventories
$51M
(-44.57%↓ Y/Y)
Deferred income taxes
-$42M
(-450.00%↓ Y/Y)
Accounts receivable, net
$18M
Net cash used in
investing activities
-$326M
(-9.03%↓ Y/Y)
Canceled cashflow
$1M
Net cash provided by
financing activities
-$134M
(-245.65%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$94M
(-126.78%↓ Y/Y)
Canceled cashflow
$1,146M
Purchases of property and
equipment
$317M
(6.02%↑ Y/Y)
Other investing
activities
$10M
(900.00%↑ Y/Y)
Repayment of short-term
borrowings and long-term...
$821M
(114.92%↑ Y/Y)
Repurchase of class a common
stock
$459M
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