Coupang Inc. (CPNG)
NYSE: CPNG
· Real-Time Price · USD
28.27
-0.07 (-0.25%)
At close: Jun 17, 2025, 2:26 PM
Coupang Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 114M | 74M | 64M | -77M | 5M | 1.03B | 91.3M | 145.19M | 90.86M | 102.06M | 90.68M | -75.49M | -209.29M | -404.98M | -323.98M | -518.6M | -295.03M | -94.49M | -173M | -102.05M | -105.35M | |
| 122M | 120M | 112M | 106M | 95M | 77M | 67.39M | 145.99M | 147.76M | 56.9M | 54.42M | 60.4M | 59.24M | 55.61M | 51.54M | 46.94M | 47.38M | 41.97M | 32.3M | 27.84M | 25.41M | |
| 121M | 122M | 114M | 109M | 88M | 85.9M | 83.8M | 86.3M | 70M | 70.68M | 63.08M | 72.92M | 55.59M | 55.9M | 56.14M | 50.35M | 86.97M | 19.05M | 7.29M | 10.35M | 6.38M | |
| -200M | 21.06M | -176.24M | -18.11M | -106M | -174.57M | -57.93M | -130.49M | -31.51M | -28.03M | -122.47M | -177.58M | -133.87M | 63.62M | -65.31M | -56.99M | -90.57M | -45.3M | -65.8M | -30.71M | -32.02M | |
| 173M | 122.64M | 218.38M | 225.83M | 517M | 98.21M | -36.33M | -12.22M | 275.93M | 170.74M | 105.18M | 168.52M | 138.22M | 123.8M | 116.15M | 385.3M | 124.89M | 110.99M | 101.27M | 87.62M | 72.39M | |
| 11M | 78.64M | 39.62M | 54.45M | 47M | -874.04M | 177.88M | 93.33M | -208.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.8M | -70.03M | -17.89M | 17.89M | |
| -187M | 162.33M | -214M | 267.72M | -184M | 122.29M | 338.53M | 341.23M | 125.38M | 180.09M | -255.2M | -244.61M | -98.7M | -33.07M | 44.78M | 66.9M | -147.56M | 18.75M | 312.55M | -245.88M | 298M | |
| 354M | 676M | 334M | 650.83M | 212M | 598.32M | 722.57M | 799.94M | 501.3M | 580.48M | 58.16M | -18.26M | -54.94M | -202.75M | -55.37M | 30.88M | -183.35M | 16.47M | 210.38M | -240.01M | 314.72M | |
| -239M | -214M | -380M | -173.71M | -107M | -229.76M | -191.6M | -369.33M | -95.22M | -121.19M | -283.4M | -180.77M | -238.91M | -168.11M | -190.06M | -168.66M | -146.83M | -169.69M | -213.82M | -33.02M | -68.11M | |
| n/a | -310.87K | n/a | 917.14K | 70M | 6.44M | 5.24M | 6.44M | 664K | 2.57M | 2.33M | 3.39M | 4.25M | 869.41K | 809.66K | 94.64K | 30K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26M | 73M | -3M | -766.75K | -80M | -35.67M | 33.22M | -58.82M | 11.82M | -11.18M | -7.68M | -3.3M | -10.12M | -604K | -11.17M | 13.57M | -3.65M | -617K | -37.79M | -1.51M | 3.9M | |
| -213M | -141M | -383M | -173.56M | -117M | -258.98M | -153.14M | -421.71M | -82.73M | -129.8M | -288.75M | -180.67M | -249.03M | -168.71M | -201.23M | -155.1M | -150.48M | -170.31M | -251.61M | -34.53M | -64.21M | |
| 28M | 63M | n/a | 45M | -3M | n/a | n/a | 251M | 31M | 18.09M | 143.19M | -122.1M | 190.4M | -99.3M | 109.36M | 45.17M | 42.78M | 65.07M | 52.08M | -5.59M | 147.69M | |
| n/a | n/a | -1.51M | -175.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.87M | -38.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12M | -43M | -9M | -1.66M | 55M | -161.8M | 33M | n/a | 43.62M | 2.78M | 2.63M | 4.18M | 8.18M | 18.73M | 6.48M | 5.51M | 31.63M | -23.72M | 2.67M | 3.96M | 4.76M | |
| 16M | 20M | -9M | -130.8M | 52M | -161.8M | 34.81M | 245.63M | 78.12M | 20.86M | 145.82M | -117.91M | 198.58M | -95.34M | 115.83M | 50.67M | 3.51B | 69.97M | 54.76M | -60.5M | 114.28M | |
| 169M | 69M | 168M | 220M | -23M | 337.82M | 516.01M | 619.77M | 436.75M | 627.06M | -211.94M | -405.4M | -132.79M | -459.66M | -190.68M | -73.01M | 3.13B | -7.27M | 35.71M | -307.71M | 309.04M | |
| 115M | 462M | -46M | 477.11M | 105M | 368.56M | 530.97M | 430.61M | 406.08M | 459.29M | -225.24M | -199.03M | -293.85M | -370.86M | -245.42M | -137.78M | -330.18M | -153.22M | -3.44M | -273.03M | 246.62M |