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Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
16.19
-0.04 (-0.25%)
At close: Aug 10, 2026, 4:00 PM EDT
16.27
+0.08 (0.49%)
Pre-market: Aug 11, 2026, 7:31 AM EDT

Coupang Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-767214661,360-92-1,543
Depreciation & Amortization
557517433275231201
Stock-Based Compensation
524475433326262249
Other Adjustments
1,021999919-247542750
Change in Receivables
9137209-133-34-120
Changes in Inventories
-46-233-376-44-367-528
Changes in Accounts Payable
6655155071,514444728
Changes in Accrued Expenses
4824960437207
Changes in Other Operating Activities
-1,102-800-365-442-428-355
Operating Cash Flow
1,4251,7731,8862,652565-411
Operating Cash Flow Growth
-25.35%-5.99%-28.88%369.38%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,326-1,251-879-896-824-674
Sale of Property, Plant & Equipment
65919132
Other Investing Activities
-50-851-50-37-4
Investing Cash Flow
-1,370-1,254-819-927-848-676

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,2012,900857572701434
Long-Term Debt Repaid
-4,251-2,881-794-392-467-336
Net Long-Term Debt Issued (Repaid)
950196318023498
Issuance of Common Stock
3549183,493
Repurchase of Common Stock
-1,093-243-178---
Net Common Stock Issued (Repurchased)
-1,090-238-1749183,493
Other Financing Activities
-1-284210-5-14
Financing Cash Flow
-141-247-691992473,577

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-599109-564-14--
Net Cash Flow
-6853814341,910-362,490

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
995221,0071,756-259-1,085
Free Cash Flow Growth
-87.26%-48.16%-42.65%---
FCF Margin
0.28%1.51%3.33%7.20%-1.26%-5.89%
Free Cash Flow Per Share
0.050.280.550.97-0.15-0.76
Levered Free Cash Flow
-587-976-4031,990-795-1,866
Unlevered Free Cash Flow
-1,571-1,033-559.161,552-1,048-1,916
SEC Filings: 10-K · 10-Q