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Cash Flow
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Cash Flow Overview
Free Cash flow
$15,022K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued expenses and other curre...
Gain on sale of business
Others
Negative Cash Flow Breakdown
Accrued merchant and supplier pa...
Payments for purchases of treasu...
Taxes paid related to net share ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
296,080
-
-
-
Income (loss) from continuing operations
-1,456
-12,589
8,081
-117,782
Depreciation and amortization of property, equipment and software
3,759
3,830
3,908
3,940
Amortization of acquired intangible assets
301
361
359
361
Stock-based compensation
8,330
11,911
10,189
11,109
(gain) loss from changes in fair value of investments
-
-
0
-
Amortization of debt discount (premium) on convertible senior notes
-1,786
-
-
-
Deferred income taxes
675
2,784
-2,932
-
Foreign currency (gains) losses, net
-673
-2,349
-614
2,093
Foreign vat assessments
-
-
0
0
(gain) on sale of assets
-
-
0
0
Gain on sale of business
-10,650
-
-
0
(gain) on sale of business
-
-
10,650
-
Italy unrecognized tax benefit expense
-
-
-
25,368
(gain) on sale of investment
-
-
5,998
-
Loss on extinguishment of debt
-
-
0
-99,925
Accounts receivable
3,775
-5,663
4,040
-2,680
Prepaid expenses and other current assets
1,268
4,132
-1,745
3,095
Right-of-use assets - operating leases
951
963
-5,850
899
Accounts payable
12,924
-175
-620
-1,488
Accrued merchant and supplier payables
-11,293
-22,019
54,649
-22,912
Accrued expenses and other current liabilities
10,750
2,987
7,471
-10,291
Operating lease obligations
-984
-1,183
-1,100
-875
Payment for early lease termination
-
-
0
0
Other, net
-326
708
-8,613
6,252
Net cash provided by (used in) operating activities from continuing operations
18,127
-9,958
56,607
-20,506
Net cash provided by (used in) operating activities from discontinued operations
0
0
0
0
Net cash provided by (used in) operating activities
18,127
-9,958
56,607
-20,506
Purchases of property and equipment and capitalized software
3,105
3,559
3,575
4,082
Proceeds from sale of assets, net
-
-
0
0
Proceeds from sale of business, net
0
-
0
1,058
Proceeds from sale or divestment of investment
-
-
5,998
-
Acquisitions of intangible assets and other investing activities
-
-
0
0
Net cash provided by (used in) investing activities from continuing operations
-3,105
-3,559
2,423
-3,024
Net cash provided by (used in) investing activities from discontinued operations
0
0
0
0
Net cash provided by (used in) investing activities
-3,105
-3,559
2,423
-3,024
Issuance costs for 2030 notes
-
-
-
2,296
Payments of borrowings under revolving credit agreement
-
-
0
0
Proceeds from issuance of 2027 notes
-
-
0
-
Issuance costs for notes-A6.250Convertible Senior Notes Due2027
-
-
0
-
Issuance costs for notes-A4.875Convertible Senior Notes Due2030
-
-
2,296
-
Repayment of notes
0
33,740
-
-
Proceeds from rights offering, net of issuance costs
-
-
0
0
Payments for purchases of treasury stock
10,143
21,290
-
-
Taxes paid related to net share settlements of stock-based compensation awards
3,821
-
508
3,223
Proceeds from settlement of capped call transactions
-
-
0
2,732
Distributions to noncontrolling interest holders
-
-
1,887
-
Other financing activities
137
-639
1,298
-488
Net cash provided by (used in) financing activities
-13,827
-55,669
-1,097
-3,275
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-269
-1,329
-127
-2,083
Net increase (decrease) in cash, cash equivalents and restricted cash
926
-70,515
57,806
-28,888
Less net increase (decrease) in cash classified within current assets of discontinued operations
0
0
0
-
Net increase (decrease) in cash, cash equivalents and restricted cash
926
-70,515
63,043
-
Cash, cash equivalents and restricted cash, beginning of period
255,097
325,612
267,806
262,569
Cash, cash equivalents and restricted cash, end of period
256,023
-
-
-
Cash and cash equivalents
226,250
-
-
-
Restricted cash included in prepaid expenses and other current assets
29,773
-
-
-
Cash, cash equivalents and restricted cash
256,023
255,097
325,612
267,806
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$12,924K
(1582.11%↑ Y/Y)
Accrued expenses and
other current...
$10,750K
(-4.92%↓ Y/Y)
Gain on sale of
business
-$10,650K
(-200.00%↓ Y/Y)
Stock-based compensation
$8,330K
(-49.44%↓ Y/Y)
Depreciation and
amortization of property,...
$3,759K
(-59.46%↓ Y/Y)
Right-of-use assets -
operating leases
$951K
(-36.94%↓ Y/Y)
Deferred income taxes
$675K
Foreign currency
(gains) losses, net
-$673K
(-103.37%↓ Y/Y)
Other, net
-$326K
(-103.75%↓ Y/Y)
Amortization of acquired
intangible assets
$301K
(-60.45%↓ Y/Y)
Net cash provided by
(used in) operating...
$18,127K
(-36.17%↓ Y/Y)
Canceled cashflow
$31,212K
Net cash provided by
(used in) operating...
$18,127K
(-36.17%↓ Y/Y)
Accrued merchant and
supplier payables
-$11,293K
(-1119.22%↓ Y/Y)
something is missing
-$10,650K
Accounts receivable
$3,775K
(186.40%↑ Y/Y)
Amortization of debt discount
(premium) on convertible...
-$1,786K
Income (loss) from
continuing operations
-$1,456K
(-105.09%↓ Y/Y)
Prepaid expenses and
other current assets
$1,268K
(-57.29%↓ Y/Y)
Operating lease
obligations
-$984K
(46.98%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$926K
(-97.29%↓ Y/Y)
Canceled cashflow
$17,201K
Other financing
activities
$137K
(120.12%↑ Y/Y)
Net cash provided by
(used in) financing...
-$13,827K
(-340.63%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,105K
(-144.21%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$269K
(-114.60%↓ Y/Y)
Canceled cashflow
$137K
Payments for purchases of
treasury stock
$10,143K
Taxes paid related to
net share...
$3,821K
(55.51%↑ Y/Y)
Net cash provided by
(used in) investing...
-$3,105K
(-144.21%↓ Y/Y)
Purchases of property and
equipment and capitalized...
$3,105K
(-55.43%↓ Y/Y)
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