For the year ending 2025-12-31, GRPN had $63,043K increase in cash & cash equivalents over the period. $49,874K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Income (loss) from continuing operations | -81,081 |
| Depreciation and amortization of property, equipment and software | 17,121 |
| Amortization of acquired intangible assets | 1,481 |
| Stock-based compensation | 37,774 |
| (gain) loss from changes in fair value of investments | 0 |
| Deferred income taxes | -2,932 |
| Foreign currency (gains) losses, net | 21,452 |
| Foreign vat assessments | 0 |
| (gain) on sale of assets | 0 |
| (gain) on sale of business | 10,650 |
| (gain) on sale of investment | 5,998 |
| Loss on extinguishment of debt | -99,925 |
| Accounts receivable | -3,009 |
| Prepaid expenses and other current assets | 4,319 |
| Right-of-use assets - operating leases | -3,443 |
| Accounts payable | -2,980 |
| Accrued merchant and supplier payables | 32,845 |
| Accrued expenses and other current liabilities | 8,486 |
| Operating lease obligations | -3,831 |
| Payment for early lease termination | 0 |
| Other, net | 6,343 |
| Net cash provided by (used in) operating activities from continuing operations | 64,498 |
| Net cash provided by (used in) operating activities from discontinued operations | 0 |
| Net cash provided by (used in) operating activities | 64,498 |
| Purchases of property and equipment and capitalized software | 14,624 |
| Proceeds from sale of assets, net | 0 |
| Proceeds from sale of business, net | 15,049 |
| Proceeds from sale or divestment of investment | 5,998 |
| Acquisitions of intangible assets and other investing activities | 0 |
| Net cash provided by (used in) investing activities from continuing operations | 6,423 |
| Net cash provided by (used in) investing activities from discontinued operations | 0 |
| Net cash provided by (used in) investing activities | 6,423 |
| Payments of borrowings under revolving credit agreement | 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 |
| Proceeds from rights offering, net of issuance costs | 0 |
| Taxes paid related to net share settlements of stock-based compensation awards | 6,188 |
| Proceeds from settlement of capped call transactions | 2,732 |
| Distributions to noncontrolling interest holders | 1,887 |
| Other financing activities | 129 |
| Net cash provided by (used in) financing activities | -7,510 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -368 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 63,043 |
| Less net increase (decrease) in cash classified within current assets of discontinued operations | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 63,043 |
| Cash, cash equivalents and restricted cash, beginning of period | 262,569 |
| Cash, cash equivalents and restricted cash, end of period | 325,612 |
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)