Coupang, Inc.
CPNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $31 | $114 | $131 |
| Dep. & Amort. | $133 | $126 | $122 | $120 |
| Deferred Tax | -$27 | $12 | $11 | $83 |
| Stock-Based Comp. | $0 | $113 | $121 | $122 |
| Change in WC | $193 | -$8 | -$187 | $164 |
| Other Non-Cash | $414 | $271 | $173 | $56 |
| Operating Cash Flow | $808 | $545 | $354 | $676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360 | -$299 | -$239 | -$214 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $0 | $26 | $73 |
| Investing Cash Flow | -$373 | -$299 | -$213 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $237 | $104 | $28 | $63 |
| Stock Issued | $1 | $3 | $0 | $0 |
| Stock Repurch. | -$83 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$15 | -$12 | -$43 |
| Financing Cash Flow | $155 | $92 | $16 | $20 |
| Forex Effect | -$154 | $351 | $12 | -$486 |
| Net Chg. in Cash | $435 | $689 | $169 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,889 | $6,200 | $6,031 | $5,962 |
| End Cash | $7,324 | $6,889 | $6,200 | $6,031 |
| Free Cash Flow | $448 | $246 | $115 | $462 |