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cash-flow-chart

CPNG Cash Flow

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In Q1'26, CPNG's Operating Cash Flow reached $184M USD, reflecting a moderate decline from the $792M USD in Q3'25 but remaining positive amid seasonal fluctuations. Free Cash Flow, however, turned negative at -$112M USD, marking a sharp downturn from the prior quarter's $442M USD and continuing a volatile pattern with increased capital expenditures impacting liquidity. Over the period from Q2'23 to Q1'26, Operating Cash Flow exhibited an overall downward trend, peaking at $820M USD in Q2'23 before declining to lows of $212M USD in Q1'24, with intermittent recoveries such as $676M USD in Q4'24, suggesting operational challenges and variable profitability. Free Cash Flow showed greater volatility, starting strong at $450M USD in Q2'23, dipping into negatives like -$42M USD in Q3'24 and -$278M USD in Q4'25, and ending at -$112M USD in Q1'26, highlighting persistent pressures from investments that have eroded cash generation despite occasional positive surges up to $536M USD in Q3'23. This bar chart underscores CPNG's inconsistent cash management, with Free Cash Flow consistently trailing Operating Cash Flow due to high capex, warranting scrutiny for future sustainability.