Groupon Inc. (GRPN)
NASDAQ: GRPN
· Real-Time Price · USD
28.81
-0.54 (-1.84%)
At close: Aug 15, 2025, 2:57 PM
on Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | n/a | 7.17M | -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 |
Depreciation & Amortization | n/a | 5.61M | 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 |
Stock-Based Compensation | n/a | 7.69M | 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 |
Other Working Capital | n/a | -18.45M | 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 |
Other Non-Cash Items | n/a | -3.8M | 35.55M | 16.45M | 11.36M | 53.94M | -15.13M | 35.44M | -123K | -13.15M | -23.98M | 1.77M | 45.41M | 87.52M | 280K | 374K | 549K | 303K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -16.7M | 61.6M | -32.7M | 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 |
Operating Cash Flow | n/a | -22K | 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 |
Capital Expenditures | n/a | -3.74M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 10.76M | n/a | n/a | -3.44M | 9M | 116K | 14K | -1.35M | 1.48M | 531K | -600K | -531K | -631K | -915K | -549K | 1.88M | 3.2M | -704K |
Investing Cash Flow | 10.76M | -3.74M | -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 |
Debt Repayment | n/a | n/a | 42.78M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -1.46M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2.68M | -454K | 51.7M | 766K | -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 |
Financial Cash Flow | -2.68M | -454K | 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 |
Net Cash Flow | n/a | -1.88M | 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 |
Free Cash Flow | n/a | -3.76M | 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 |