Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | $20 | $7 | -$50 |
| Dep. & Amort. | $4 | $4 | $6 | $6 |
| Deferred Tax | $25 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $9 | $8 | $9 |
| Change in WC | -$41 | $21 | -$17 | $62 |
| Other Non-Cash | $110 | -$25 | -$4 | $44 |
| Operating Cash Flow | -$21 | $28 | -$0 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$4 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $14 | $0 | $0 |
| Investing Cash Flow | -$3 | $11 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$5 |
| Financing Cash Flow | -$3 | -$3 | -$0 | $15 |
| Forex Effect | -$2 | -$0 | $2 | -$4 |
| Net Chg. in Cash | -$29 | $36 | -$2 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $261 | $263 | $188 |
| End Cash | $268 | $297 | $261 | $263 |
| Free Cash Flow | -$25 | $25 | -$4 | $63 |