Groupon Inc. (GRPN)
18.99
0.03 (0.16%)
At close: Apr 17, 2025, 3:59 PM
19.00
0.03%
After-hours: Apr 17, 2025, 07:56 PM EDT
on Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -50.12M | n/a | -10.04M | -12.27M | 27.7M | -40.81M | -12M | -29.15M | -54.23M | -55.54M | -90.25M | -34.35M | 30.33M | 78.7M | -3.13M | 14.45M | 13.97M | -16.56M | -73.11M | -210.48M | 79.64M | -14.69M | -37.65M | -39.01M | 49.86M | 47.17M | -92.25M | -2.79M | 50.85M | 2.94M | -6.78M | -20.38M | -50.2M | -35.79M | -51.73M | -45.6M | |
| 6.39M | n/a | n/a | 9.68M | 10.9M | 12.57M | 13.24M | 14.51M | 14.09M | 14.71M | 16.49M | 17.37M | 19.21M | 17.62M | 18.97M | 17.02M | 19.16M | 18.02M | 24.43M | 25.91M | 24.36M | 25.87M | 27.12M | 28.42M | 28.53M | 28.68M | 28.95M | 29.66M | 33.85M | 35.23M | 34.68M | 34.07M | 35.33M | 33.25M | 34.29M | 34.8M | |
| 9.05M | n/a | 6.42M | 2.37M | 710K | 3.89M | 7.52M | 2.36M | 5.81M | 8.12M | 8.57M | 7.51M | 8.05M | 8.2M | 9.74M | 7.18M | 8.07M | 8.38M | 8.54M | 14.02M | 19.1M | 19.54M | 26.56M | 16.41M | 14.15M | 15.03M | 16.32M | 19.33M | 21.73M | 19.18M | 21.44M | 19.7M | 23.4M | 26.44M | 37.55M | 30.76M | |
| 58.34M | -36.98M | 16.46M | 1.2M | 4.03M | -1.34M | 4.09M | -27.13M | -39.49M | 4.93M | 3.86M | -23.91M | -10.31M | 13.81M | -5.45M | 13.38M | -20.96M | -597K | 740K | 1.86M | -7.21M | 13.21M | 2.36M | 4.91M | -911K | 4.39M | 12.38M | -2.11M | 3.83M | -1.24M | -17.79M | 134K | 10.63M | -9.36M | 4.5M | -12.25M | |
| 35.55M | -16.26M | 11.36M | 53.94M | -15.13M | 35.44M | -123K | -13.15M | -23.98M | 1.77M | 45.41M | 87.52M | 280K | 374K | 549K | 303K | 8.22M | 7M | 17.51M | 3.13M | -34.92M | 3.33M | 30.83M | 1.01M | 3.85M | 3.02M | 2.94M | 8.75M | 256K | -17.23M | 4.42M | 711K | 43.39M | 1.83M | -1.49M | 4.59M | |
| 4.5M | n/a | n/a | n/a | 1.74M | n/a | 3.93M | n/a | 49.1M | n/a | n/a | n/a | -33.98M | -87.87M | -56K | -32.23M | -7.1M | n/a | n/a | 139.93M | -2.3M | 456K | 360K | 41.41M | 1.57M | 356K | 12.22M | -6.58M | -242K | 86K | 833K | -74K | -4.18M | -1.29M | -2.84M | -2.31M | |
| 61.6M | n/a | 7.56M | -20.45M | 28.03M | -24.94M | -54.87M | -50.89M | 25.07M | -12.54M | -10.42M | -68.69M | 7.11M | -91.21M | -60.44M | -53.13M | 38.59M | -12.05M | 109.74M | -208.91M | 115.52M | -15.93M | -48.45M | -195.72M | 225.85M | -151.65M | 75.99M | -168.12M | 163.9M | -16.34M | -76.38M | -171.35M | 240.93M | -65.27M | -69.8M | -98.96M | |
| 66.96M | -16.26M | 15.3M | -10.11M | 53.94M | -13.86M | -42.31M | -76.32M | 15.86M | -43.49M | -30.19M | -78.16M | 30.99M | -74.18M | -34.37M | -46.41M | 80.91M | 4.79M | 87.11M | -236.41M | 201.4M | 18.58M | -1.22M | -147.48M | 323.82M | -57.39M | 44.17M | -119.75M | 270.34M | 23.86M | -21.79M | -137.33M | 288.66M | -40.82M | -54.01M | -76.72M | |
| -3.74M | -3.44M | -4.7M | -4.05M | -3.37M | -5.47M | -2.87M | -10.1M | -6.27M | -8.88M | -9.78M | -13.92M | -12.4M | -14.14M | -13.47M | -12.74M | -12.87M | -12.47M | -15.57M | -12.04M | -16.18M | -19.54M | -17.23M | -18.11M | -17.2M | -32.48M | -17.89M | -20.38M | -15.75M | -14.82M | -15.57M | -14.08M | -19.95M | -13M | -17.6M | -20.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 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 | -298K | n/a | -57.82M | n/a | -1.89M | n/a | n/a | n/a | 14.19M | -776K | -1.25M | -40K | |
| 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 | -1M | n/a | n/a | n/a | n/a | 11.96M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 18.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 2.61M | 4.25M | n/a | n/a | n/a | n/a | 31.61M | 3.48M | n/a | n/a | n/a | n/a | 8.59M | n/a | n/a | -14.72M | 14.72M | n/a | n/a | n/a | 1.69M | n/a | n/a | |
| n/a | -3.44M | 9M | 116K | 14K | -1.35M | 1.48M | 531K | -600K | -531K | -631K | -915K | -549K | 1.88M | 3.2M | -704K | -824K | -724K | 1.22M | 30.16M | 2.77M | -1.85M | -551K | -638K | -1.11M | 1.5M | -57.82M | -238K | 17.61M | 18.33M | -214K | -7.49M | -5.77M | -11.96M | -18.85M | -20.78M | |
| -3.74M | -3.44M | 4.3M | -3.93M | 15.57M | -5.47M | -2.48M | -9.01M | -6.27M | -8.88M | -9.78M | -13.92M | -12.31M | -11.53M | -9.22M | -12.74M | -12.87M | -12.47M | -14.34M | 19.56M | -12.7M | -19.54M | -17.23M | -18.11M | -17.5M | -22.39M | -75.71M | -20.38M | -15.75M | 18.23M | -15.78M | -21.57M | -5.77M | -12.09M | -18.85M | -20.78M | |
| 19.95M | n/a | n/a | -42.78M | -3.92M | n/a | -1M | -27.3M | -35.03M | 50M | n/a | n/a | -415K | -712K | -223.63M | 97.94M | -1.49M | -2.14M | 47.41M | 147.29M | -2.82M | -4.24M | -5.87M | -6.76M | -16.13M | -8.05M | -8.21M | -9.02M | -8.73M | -8.63M | -8.6M | -8.07M | -8.64M | -7.29M | 242.28M | -6.95M | |
| n/a | n/a | n/a | n/a | n/a | -932K | -1.19M | n/a | -464K | -898K | -2.18M | -2.52M | -1.34M | -1.44M | -11.25M | -23.84M | -1.82M | n/a | -3.98M | -3.3M | -1.47M | -14.59M | -15.15M | -14.42M | -9.59M | -2.5M | n/a | -9.18M | -4.34M | -9.72M | -24.28M | -27.23M | -49.74M | -25.17M | -25.78M | -64.67M | |
| 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 | |
| -5.09M | -691K | -1.72M | -1.5M | -640K | 1.18M | -1.94M | -1.9M | -1.88M | -1.19M | -43.34M | -2.96M | -1.62M | -1.33M | -17.41M | -11.48M | -2.27M | -2.11M | -4.54M | -5.98M | -6.38M | -3.76M | -10.59M | -6.61M | -9.36M | -1.67M | -10.58M | -11.88M | -3.36M | -9.62M | -15.05M | -10.43M | -9.16M | -5.89M | -35.7M | -6.4M | |
| 14.86M | -691K | -1.72M | 35.34M | -4.18M | 1.18M | -2.94M | -29.2M | -36.91M | 48.81M | -43.34M | -2.96M | -3.38M | -2.05M | -241.04M | 62.62M | -3.76M | -3.62M | 42.86M | 141.31M | -10.67M | -22.59M | -31.58M | -27.78M | -35.07M | -9.72M | -18.73M | -20.9M | -16.42M | -27.97M | -47.92M | -45.73M | -67.53M | -38.34M | 169.22M | -78.02M | |
| 74.35M | -18.24M | 18.01M | 20.8M | 66.31M | -20.07M | -45.62M | -114.68M | -26.63M | -8.09M | -87.25M | -95.81M | 22.2M | -88.63M | -281.18M | -4M | 71.56M | -6.29M | 117.86M | -84.71M | 184.04M | -30.95M | -48.41M | -196.76M | 269.33M | -92.14M | -63.1M | -154.84M | 241.47M | 20.11M | -72.42M | -172M | 202.1M | -90.39M | 91.62M | -164.85M | |
| 63.22M | -19.7M | 10.6M | -14.16M | 50.57M | -19.32M | -45.18M | -86.42M | 9.59M | -52.37M | -39.97M | -92.08M | 18.58M | -88.32M | -47.83M | -59.15M | 68.03M | -7.68M | 71.54M | -248.45M | 185.23M | -957K | -18.45M | -165.6M | 306.62M | -89.87M | 26.28M | -140.13M | 254.59M | 9.04M | -37.36M | -151.41M | 268.71M | -53.82M | -71.61M | -97.46M |