Groupon, Inc.
GRPN
$18.93
$0.713.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.86M | 7.34M | -118.37M | 20.34M | 7.18M |
| Total Depreciation and Amortization | 4.19M | -12.13M | 4.30M | 4.42M | 5.61M |
| Total Amortization of Deferred Charges | -- | 16.40M | -- | -- | -- |
| Total Other Non-Cash Items | 17.31M | -22.75M | 134.90M | -16.93M | 1.93M |
| Change in Net Operating Assets | -18.60M | 67.75M | -41.33M | 20.59M | -14.74M |
| Cash from Operations | -9.96M | 56.61M | -20.51M | 28.42M | -22.00K |
| Capital Expenditure | -3.56M | -3.58M | -4.08M | -3.23M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 1.06M | 13.99M | -- |
| Other Investing Activities | -- | 6.00M | -- | -- | -- |
| Cash from Investing | -3.56M | 2.42M | -3.02M | 10.76M | -3.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.74M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.29M | -508.00K | -3.22M | -2.46M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.00K | -589.00K | -52.00K | -227.00K | -454.00K |
| Cash from Financing | -55.67M | -1.10M | -3.28M | -2.68M | -454.00K |
| Foreign Exchange rate Adjustments | -1.33M | -127.00K | -2.08M | -489.00K | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.52M | 57.81M | -28.89M | 36.01M | -1.88M |