For the quarter ending 2025-09-30, GRPN had -$28,888K decrease in cash & cash equivalents over the period. -$24,588K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations | -117,782 | 28,620 |
| Depreciation and amortization of property, equipment and software | 3,940 | 9,273 |
| Amortization of acquired intangible assets | 361 | 761 |
| Stock-based compensation | 11,109 | 16,476 |
| Foreign currency (gains) losses, net | 2,093 | 19,973 |
| Foreign vat assessments | 0 | 0 |
| Gain on sale of assets | 0 | 0 |
| Gain on sale of business | 0 | 10,650 |
| Italy unrecognized tax benefit expense | 25,368 | - |
| Loss on extinguishment of debt | -99,925 | - |
| Accounts receivable | -2,680 | -4,369 |
| Prepaid expenses and other current assets | 3,095 | 2,969 |
| Right-of-use assets - operating leases | 899 | 1,508 |
| Accounts payable | -1,488 | -872 |
| Accrued merchant and supplier payables | -22,912 | 1,108 |
| Accrued expenses and other current liabilities | -10,291 | 11,306 |
| Operating lease obligations | -875 | -1,856 |
| Payment for early lease termination | 0 | 0 |
| Other, net | 6,252 | 8,704 |
| Net cash provided by (used in) operating activities from continuing operations | -20,506 | 28,397 |
| Net cash provided by (used in) operating activities from discontinued operations | 0 | 0 |
| Net cash provided by (used in) operating activities | -20,506 | 28,397 |
| Purchases of property and equipment and capitalized software | 4,082 | 6,967 |
| Proceeds from sale of assets, net | 0 | 0 |
| Proceeds from sale of business, net | 1,058 | 13,991 |
| Acquisitions of intangible assets and other investing activities | 0 | 0 |
| Net cash provided by (used in) investing activities from continuing operations | -3,024 | 7,024 |
| Net cash provided by (used in) investing activities from discontinued operations | 0 | 0 |
| Net cash provided by (used in) investing activities | -3,024 | 7,024 |
| Issuance costs for 2030 notes | 2,296 | - |
| Payments of borrowings under revolving credit agreement | 0 | 0 |
| Proceeds from rights offering, net of issuance costs | 0 | 0 |
| Taxes paid related to net share settlements of stock-based compensation awards | 3,223 | 2,457 |
| Proceeds from settlement of capped call transactions | 2,732 | - |
| Other financing activities | -488 | -681 |
| Net cash provided by (used in) financing activities | -3,275 | -3,138 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,083 | 1,842 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -28,888 | 34,125 |
| Cash and cash equivalents at beginning of period | 262,569 | - |
| Cash and cash equivalents at end of period | 267,806 | - |
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)