Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118,373 | $20,122 | $7,175 | -$50,118 |
| Dep. & Amort. | $4,301 | $4,423 | $5,611 | $6,388 |
| Deferred Tax | $25,368 | $0 | $0 | -$4,196 |
| Stock-Based Comp. | $0 | $8,782 | $7,694 | $9,052 |
| Change in WC | -$41,334 | $20,588 | -$16,698 | $61,596 |
| Other Non-Cash | $109,532 | -$25,496 | -$3,804 | $44,241 |
| Operating Cash Flow | -$20,506 | $28,419 | -$22 | $66,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,082 | -$3,230 | -$3,737 | -$3,742 |
| Net Acquisitions | $1,058 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13,991 | $0 | $0 |
| Investing Cash Flow | -$3,024 | $10,761 | -$3,737 | -$3,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,296 | $0 | $0 | $19,950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,457 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$979 | -$227 | -$454 | -$5,089 |
| Financing Cash Flow | -$3,275 | -$2,684 | -$454 | $14,861 |
| Forex Effect | -$2,083 | -$489 | $2,331 | -$3,729 |
| Net Chg. in Cash | -$28,888 | $36,007 | -$1,882 | $74,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296,694 | $260,687 | $262,569 | $188,216 |
| End Cash | $267,806 | $296,694 | $260,687 | $262,569 |
| Free Cash Flow | -$24,588 | $25,189 | -$3,759 | $63,221 |