Groupon, Inc.
GRPN
$19.63
$0.040.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.65M | -103.55M | -83.52M | -141.51M | -9.21M |
| Total Depreciation and Amortization | 419.00K | 782.00K | 2.20M | -5.58M | -2.98M |
| Total Amortization of Deferred Charges | 16.40M | 16.40M | 16.40M | 26.30M | 26.30M |
| Total Other Non-Cash Items | 137.66M | 115.94M | 100.56M | 173.54M | 34.26M |
| Change in Net Operating Assets | 15.45M | 25.00M | 28.86M | 22.10M | 30.73M |
| Cash from Operations | 44.27M | 54.56M | 64.50M | 74.85M | 79.10M |
| Capital Expenditure | -14.32M | -14.45M | -14.62M | -14.79M | -14.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.06M | 15.05M | 15.05M | 15.05M | 13.99M |
| Other Investing Activities | 6.00M | 6.00M | 6.00M | 0.00 | -34.00K |
| Cash from Investing | -7.27M | 6.60M | 6.42M | 258.00K | -160.00K |
| Total Debt Issued | -- | -- | -- | 19.95M | 19.95M |
| Total Debt Repaid | -33.74M | -33.74M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -38.99M | -27.48M | -6.19M | -6.56M | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.51M | -1.32M | -4.95M | -5.39M |
| Cash from Financing | -73.87M | -62.73M | -7.51M | 8.45M | 11.03M |
| Foreign Exchange rate Adjustments | -3.81M | -4.03M | -368.00K | -3.97M | 266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.67M | -5.59M | 63.04M | 79.59M | 90.24M |