$CPNG Cashflow Statement | Understand Stock

$CPNG

$13.75 -$0.15 (1.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for severance benefits
Equity-based compensation
Paid-in-kind interest and accretion of discount on convertible notes
Revaluation of derivative instrument
Inventory and fixed asset losses due to fulfillment center fire
Non-cash operating lease expense
Deferred income taxes
Fulfillment center fire insurance gain
Other
Change in operating assets and liabilities, net of acquisition:
Accounts receivable, net
Inventories
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Other liabilities

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash acquired in acquisition
Other investing activities
Net cash used in investing activities
Financing activities
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts
Deferred offering costs paid
Repurchase of common units and preferred units
Proceeds from issuance of common stock, equity-based compensation plan
Proceeds from short-term borrowings
Proceeds from long-term debt, net of issuance costs
Repayment of short-term borrowings
Repayment of long-term debt
Repurchase of Class A common stock
Proceeds from short-term borrowings and long-term debt
Repayment of short-term borrowings and long-term debt
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, as of beginning of period
Cash and cash equivalents and restricted cash, as of end of period
Cash paid for income taxes, net of refunds
Cash paid for interest
Increase in property and equipment-related accounts payable
Conversion of common units into Class A and Class B common stock
Conversion of redeemable convertible preferred units into Class A and Class B common stock
Conversion of convertible notes into Class A common stock

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