Coupang, Inc.
CPNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,000 | $31,000 | $114,000 | $131,000 |
| Dep. & Amort. | $133,000 | $126,000 | $122,000 | $120,000 |
| Deferred Tax | -$27,493 | $12,000 | $11,000 | $83,000 |
| Stock-Based Comp. | $0 | $113,000 | $121,000 | $122,000 |
| Change in WC | $193,445 | -$8,483 | -$187,000 | $164,000 |
| Other Non-Cash | $413,627 | $271,483 | $173,000 | $56,000 |
| Operating Cash Flow | $807,579 | $545,000 | $354,000 | $676,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360,042 | -$299,000 | -$239,000 | -$214,000 |
| Net Acquisitions | $3,058 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,285 | $0 | $26,000 | $73,000 |
| Investing Cash Flow | -$373,269 | -$299,000 | -$213,000 | -$141,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $237,488 | $104,000 | $28,000 | $63,000 |
| Stock Issued | $1,021 | $3,054 | $0 | $0 |
| Stock Repurch. | -$82,527 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,038 | -$15,054 | -$12,000 | -$43,000 |
| Financing Cash Flow | $154,944 | $92,000 | $16,000 | $20,000 |
| Forex Effect | -$154,254 | $351,000 | $12,000 | -$486,000 |
| Net Chg. in Cash | $435,000 | $689,000 | $169,000 | $69,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,889,000 | $6,200,000 | $6,031,000 | $5,962,000 |
| End Cash | $7,324,000 | $6,889,000 | $6,200,000 | $6,031,000 |
| Free Cash Flow | $447,537 | $246,000 | $115,000 | $462,000 |