CPNG: the cashflow

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For the quarter ending 2025-09-30, CPNG had $435M increase in cash & cash equivalents over the period. $439M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net income (loss)	95	31	114	131
Depreciation and amortization	133	126	122	120
Provision for severance benefits	62	59	56	49
Equity-based compensation	118	113	121	122
Non-cash operating lease expense	132	121	116	107
Deferred income taxes	-27	12	11	83
Other	-89	-88	-1	-75
Accounts receivable, net	-89	0	80	-93
Inventories	298	92	18	142
Other assets	129	165	111	-112
Accounts payable	565	259	111	197
Fulfillment center fire insurance gain	-	-	-	175
Accrued expenses	46	38	-93	28
Other liabilities	-83	-45	4	-124
Net cash provided by operating activities	792	545	354	676
Purchases of property and equipment	353	299	239	214
Proceeds from sale of property and equipment	3	1	1	1
Net cash acquired in acquisition	0	0	0	0
Other investing activities	16	1	-25	-72
Net cash used in investing activities	-366	-299	-213	-141
Proceeds from issuance of common stock, equity-based compensation plan	1	3	0	1
Repurchase of class a common stock	81	0	-	0
Proceeds from short-term borrowings and long-term debt	1,401	486	295	432
Repayment of short-term borrowings and long-term debt	1,168	382	267	411
Other financing activities	-1	-15	-12	-2
Net cash provided by (used in) financing activities	152	92	16	20
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-143	351	12	-486
Net increase in cash and cash equivalents and restricted cash	435	689	169	69
Cash and cash equivalents at beginning of period	6,031	-	-	-
Cash and cash equivalents at end of period	7,324	-	-	-

Unit: Million (M) dollars