Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income (loss) from continuing operations | -12,589 | 8,081 | -117,782 | 28,620 |
| Depreciation and amortization of property, equipment and software | 3,830 | 3,908 | 3,940 | 9,273 |
| Amortization of acquired intangible assets | 361 | 359 | 361 | 761 |
| Gain on sale of business | NaN | NaN | 0 | 10,650 |
| Foreign vat assessments | NaN | 0 | 0 | 0 |
| (gain) on sale of assets | NaN | 0 | 0 | 0 |
| Stock-based compensation | 11,911 | 10,189 | 11,109 | 16,476 |
| (gain) on sale of business | NaN | 10,650 | NaN | NaN |
| (gain) loss from changes in fair value of investments | NaN | 0 | NaN | NaN |
| Italy unrecognized tax benefit expense | NaN | NaN | 25,368 | NaN |
| (gain) on sale of investment | NaN | 5,998 | NaN | NaN |
| Deferred income taxes | 2,784 | -2,932 | NaN | NaN |
| Loss on extinguishment of debt | NaN | 0 | -99,925 | NaN |
| Foreign currency (gains) losses, net | -2,349 | -614 | 2,093 | 19,973 |
| Accounts receivable | -5,663 | 4,040 | -2,680 | -4,369 |
| Payment for early lease termination | NaN | 0 | 0 | 0 |
| Prepaid expenses and other current assets | 4,132 | -1,745 | 3,095 | 2,969 |
| Right-of-use assets - operating leases | 963 | -5,850 | 899 | 1,508 |
| Accounts payable | -175 | -620 | -1,488 | -872 |
| Accrued merchant and supplier payables | -22,019 | 54,649 | -22,912 | 1,108 |
| Accrued expenses and other current liabilities | 2,987 | 7,471 | -10,291 | 11,306 |
| Operating lease obligations | -1,183 | -1,100 | -875 | -1,856 |
| Other, net | 708 | -8,613 | 6,252 | 8,704 |
| Net cash provided by (used in) operating activities from continuing operations | -9,958 | 56,607 | -20,506 | 28,397 |
| Net cash provided by (used in) operating activities from discontinued operations | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) operating activities | -9,958 | 56,607 | -20,506 | 28,397 |
| Proceeds from sale of assets, net | NaN | 0 | 0 | 0 |
| Proceeds from sale of business, net | NaN | 0 | 1,058 | 13,991 |
| Purchases of property and equipment and capitalized software | 3,559 | 3,575 | 4,082 | 6,967 |
| Proceeds from sale or divestment of investment | NaN | 5,998 | NaN | NaN |
| Acquisitions of intangible assets and other investing activities | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities from continuing operations | -3,559 | 2,423 | -3,024 | 7,024 |
| Net cash provided by (used in) investing activities from discontinued operations | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | -3,559 | 2,423 | -3,024 | 7,024 |
| Issuance costs for 2030 notes | NaN | NaN | 2,296 | NaN |
| Payments of borrowings under revolving credit agreement | NaN | 0 | 0 | 0 |
| Proceeds from issuance of 2027 notes | NaN | 0 | NaN | NaN |
| Issuance costs for notes-A6.250Convertible Senior Notes Due2027 | NaN | 0 | NaN | NaN |
| Issuance costs for notes-A4.875Convertible Senior Notes Due2030 | NaN | 2,296 | NaN | NaN |
| Proceeds from rights offering, net of issuance costs | NaN | 0 | 0 | 0 |
| Taxes paid related to net share settlements of stock-based compensation awards | NaN | 508 | 3,223 | 2,457 |
| Proceeds from settlement of capped call transactions | NaN | 0 | 2,732 | NaN |
| Repayment of notes | 33,740 | NaN | NaN | NaN |
| Distributions to noncontrolling interest holders | NaN | 1,887 | NaN | NaN |
| Payments for purchases of treasury stock | 21,290 | NaN | NaN | NaN |
| Other financing activities | -639 | 1,298 | -488 | -681 |
| Net cash provided by (used in) financing activities | -55,669 | -1,097 | -3,275 | -3,138 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,329 | -127 | -2,083 | 1,842 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -70,515 | 57,806 | -28,888 | 34,125 |
| Less net increase (decrease) in cash classified within current assets of discontinued operations | 0 | 0 | NaN | NaN |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -70,515 | 63,043 | NaN | NaN |
| Cash, cash equivalents and restricted cash, beginning of period | 325,612 | 267,806 | 262,569 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 255,097 | 325,612 | 267,806 | NaN |