Groupon Inc. (GRPN)
18.99
0.03 (0.16%)
At close: Apr 17, 2025, 3:59 PM
19.11
0.63%
Pre-market: Apr 21, 2025, 07:14 AM 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 |
| -72.42M | 5.4M | -35.41M | -37.38M | -54.26M | -136.19M | -150.93M | -229.18M | -234.38M | -149.82M | -15.57M | 71.55M | 120.35M | 103.99M | 8.73M | -61.25M | -286.18M | -220.51M | -218.63M | -183.16M | -11.7M | -41.48M | 20.38M | -34.23M | 1.99M | 2.97M | -41.26M | 44.21M | 26.63M | -74.42M | -113.16M | -158.11M | -183.32M | -176.28M | -165.1M | -1.46M | |
| 16.07M | 20.58M | 33.15M | 46.39M | 51.22M | 54.41M | 56.55M | 59.8M | 62.66M | 67.78M | 70.69M | 73.17M | 72.82M | 72.76M | 73.17M | 78.63M | 87.52M | 92.73M | 100.58M | 103.26M | 105.77M | 109.93M | 112.75M | 114.58M | 115.83M | 121.15M | 127.7M | 133.42M | 137.83M | 139.31M | 137.33M | 136.94M | 137.67M | 136.1M | 138.49M | 135.57M | |
| 17.84M | 9.5M | 13.39M | 14.49M | 14.48M | 19.58M | 23.81M | 24.86M | 30.01M | 32.24M | 32.33M | 33.5M | 33.17M | 33.19M | 33.37M | 32.17M | 39.01M | 50.03M | 61.2M | 79.22M | 81.61M | 76.67M | 72.15M | 61.91M | 64.82M | 72.4M | 76.55M | 81.67M | 82.04M | 83.72M | 90.98M | 107.1M | 118.15M | 127.61M | 136.75M | 137.68M | |
| 39.02M | -15.29M | 20.35M | 7.98M | -20.35M | -63.88M | -57.61M | -57.83M | -54.61M | -25.43M | -16.54M | -25.86M | 11.42M | 776K | -13.63M | -7.44M | -18.96M | -5.21M | 8.6M | 10.22M | 13.26M | 19.57M | 10.75M | 20.77M | 13.75M | 18.49M | 12.86M | -17.31M | -15.07M | -8.28M | -16.39M | 5.9M | -6.48M | -34.01M | -41.81M | -47.77M | |
| 84.59M | 33.91M | 85.61M | 74.13M | 7.03M | -1.82M | -35.48M | 10.05M | 110.73M | 134.99M | 133.59M | 88.73M | 1.51M | 9.45M | 16.07M | 33.03M | 35.86M | -7.28M | -10.95M | 2.38M | 256K | 39.02M | 38.71M | 10.81M | 18.56M | 14.97M | -5.28M | -3.81M | -11.85M | 31.28M | 50.35M | 44.44M | 48.32M | 21.7M | 14.13M | -108.78M | |
| 4.5M | 1.74M | 1.74M | 5.66M | 5.66M | 53.03M | 53.03M | 49.1M | 49.1M | -33.98M | -121.85M | -121.91M | -154.13M | -127.25M | -39.38M | -39.33M | 132.82M | 137.63M | 138.08M | 138.44M | 39.92M | 43.8M | 43.7M | 55.56M | 7.58M | 5.76M | 5.49M | -5.9M | 603K | -3.34M | -4.71M | -8.38M | -10.62M | -169K | -14.08M | -11.32M | |
| 48.7M | 15.13M | -9.81M | -72.24M | -102.68M | -105.63M | -93.23M | -48.78M | -66.58M | -84.55M | -163.21M | -213.23M | -197.66M | -166.18M | -87.02M | 83.15M | -72.64M | 4.29M | 411K | -157.77M | -144.58M | -34.24M | -169.96M | -45.52M | -17.92M | -79.87M | 55.44M | -96.94M | -100.17M | -23.14M | -72.07M | -65.48M | 6.91M | -32.17M | -19.37M | 10.11M | |
| 55.89M | 42.87M | 45.27M | -12.34M | -78.54M | -116.62M | -146.26M | -134.14M | -135.99M | -120.86M | -151.54M | -155.72M | -123.96M | -74.04M | 4.93M | 126.41M | -63.6M | 56.9M | 70.69M | -17.64M | 71.28M | 193.7M | 117.72M | 163.12M | 190.85M | 137.38M | 218.63M | 152.66M | 135.08M | 153.4M | 88.72M | 56.5M | 117.11M | 76.8M | 90.8M | 161.79M | |
| -15.93M | -15.56M | -17.58M | -15.76M | -21.81M | -24.71M | -28.12M | -35.03M | -38.84M | -44.98M | -50.24M | -53.93M | -52.76M | -53.23M | -51.55M | -53.65M | -52.95M | -56.25M | -63.33M | -64.99M | -71.07M | -72.09M | -85.03M | -85.69M | -87.96M | -86.51M | -68.85M | -66.52M | -60.22M | -64.42M | -62.59M | -64.63M | -71.29M | -67.31M | -83.2M | -88.05M | |
| n/a | n/a | n/a | -1.09M | -1.09M | -1.09M | -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 | -298K | -298K | -58.12M | -58.12M | -59.71M | -59.71M | -1.89M | -1.89M | 14.19M | 13.41M | 12.16M | 12.12M | -1.83M | -70.19M | -71.25M | |
| 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 | -1M | -1M | -1M | n/a | 11.96M | 11.96M | 11.96M | -8.33M | -20.29M | -25.29M | |
| n/a | 18.92M | 18.92M | 18.92M | 18.92M | n/a | n/a | n/a | n/a | 91K | 2.71M | 6.95M | 6.95M | 6.86M | 4.25M | n/a | 31.61M | 35.08M | 35.08M | 35.08M | 3.48M | n/a | 8.59M | 8.59M | 8.59M | -6.12M | n/a | n/a | n/a | 14.72M | 1.69M | 1.69M | 1.69M | 6.46M | 4.78M | 4.78M | |
| 5.67M | 5.69M | 7.78M | 256K | 671K | 57K | 875K | -1.23M | -2.68M | -2.63M | -220K | 3.61M | 3.82M | 3.54M | 945K | -1.03M | 29.84M | 33.43M | 32.31M | 30.54M | -263K | -4.15M | -804K | -58.07M | -57.67M | -38.95M | -22.11M | 35.49M | 28.24M | 4.86M | -25.43M | -44.07M | -57.36M | -82.83M | -168.9M | 96.28M | |
| -6.81M | 12.5M | 10.47M | 3.69M | -1.4M | -23.24M | -26.65M | -33.94M | -38.84M | -44.89M | -47.54M | -46.98M | -45.81M | -46.37M | -47.31M | -52.43M | -20.12M | -19.95M | -27.02M | -29.91M | -67.59M | -72.39M | -75.24M | -133.72M | -135.98M | -134.24M | -93.62M | -33.69M | -34.87M | -24.89M | -55.2M | -58.27M | -57.49M | -82.96M | -168.9M | 66.51M | |
| -22.83M | -46.7M | -46.7M | -47.7M | -32.22M | -63.33M | -13.33M | -12.33M | 14.97M | 49.59M | -1.13M | -224.76M | -126.82M | -127.9M | -129.32M | 141.72M | 191.07M | 189.74M | 187.64M | 134.36M | -19.69M | -32.99M | -36.8M | -39.15M | -41.41M | -34.02M | -34.59M | -34.98M | -34.02M | -33.94M | -32.59M | 218.29M | 219.4M | 26.31M | 218.82M | -27.72M | |
| n/a | n/a | -932K | -2.12M | -2.12M | -2.58M | -2.55M | -3.54M | -6.07M | -6.95M | -7.49M | -16.56M | -37.88M | -38.35M | -36.91M | -29.64M | -9.09M | -8.74M | -23.34M | -34.51M | -45.63M | -53.75M | -41.65M | -26.5M | -21.26M | -16.02M | -23.24M | -47.52M | -65.57M | -110.97M | -126.42M | -127.93M | -165.36M | -229.01M | -397.1M | -489.43M | |
| 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 | |
| -9M | -4.55M | -2.68M | -2.9M | -3.29M | -4.53M | -6.91M | -48.31M | -49.37M | -49.11M | -49.26M | -23.33M | -31.84M | -32.49M | -33.26M | -20.4M | -14.9M | -19.01M | -20.66M | -26.71M | -27.33M | -30.32M | -28.23M | -28.22M | -33.49M | -27.48M | -35.44M | -39.91M | -38.46M | -44.26M | -40.52M | -61.17M | -57.14M | -55.02M | -55.93M | -36.08M | |
| 47.79M | 28.75M | 30.63M | 29.41M | -35.13M | -67.87M | -20.24M | -60.64M | -34.41M | -875K | -51.73M | -249.43M | -183.85M | -184.23M | -185.8M | 98.1M | 176.8M | 169.89M | 150.91M | 76.47M | -92.62M | -117.02M | -104.15M | -91.3M | -84.42M | -65.77M | -84.02M | -113.22M | -138.05M | -189.16M | -199.53M | 17.62M | -14.66M | -269.3M | -245.78M | -553.23M | |
| 94.93M | 86.89M | 85.05M | 21.43M | -114.06M | -207M | -195.02M | -236.65M | -217.79M | -168.95M | -249.49M | -443.42M | -351.6M | -302.24M | -219.9M | 179.14M | 98.43M | 210.91M | 186.24M | 19.98M | -92.07M | -6.79M | -67.98M | -82.67M | -40.75M | -68.61M | 43.64M | 34.32M | 17.15M | -22.22M | -132.71M | 31.33M | 38.48M | -273.81M | -330.02M | -286.99M | |
| 39.97M | 27.32M | 27.69M | -28.09M | -100.35M | -141.34M | -174.38M | -169.17M | -174.83M | -165.84M | -201.79M | -209.65M | -176.72M | -127.27M | -46.63M | 72.75M | -116.55M | 644K | 7.36M | -82.63M | 217K | 121.61M | 32.69M | 77.43M | 102.9M | 50.87M | 149.78M | 86.14M | 74.86M | 88.98M | 26.12M | -8.13M | 45.82M | 9.49M | 7.6M | 73.74M |