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Groupon Inc (GRPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Groupon Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-28.67
Depreciation & amortization7.59
Amortization of Other Assets-1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation20.24
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-3.02
Interest Expense-
Business Combination Acquisition Related Costs-
Stock Redeemed Or Called During Period Value-
Fair Value Option Changes In Fair Value Gain Loss-
Costmethod Investments Other Than Temporary Impairment-
Expenses Fundedby Unit Holder-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-12.59
Observable Price Change Adjustments Investments Upward Adjustment-
Increase Decrease In Operating Lease Right Of Use Asset0.96
Restructuring Costs Impairment Charges-
Other Than Temporary Impairment Losses Investments-
Asset Impairment Charges Excluding Goodwill Impairment-
Impairment And Other Changes In Fair Value Of Investments-
Changes In Fair Value Of Investments-
Increase Decrease In Accrued Merchant Payables-22.02
Increase Decrease In Operating Lease Liability-1.18
Payment For Early Lease Termination-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-1.89
Increase (Decrease) in Accounts Payable12.75
Increase (Decrease) in Accrued Liabilities13.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.40
Other Working Capital0.38
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.91
Discontinued operations-0.05
Net Cash flow from Operating Activities8.17
Investing Activities
Capital Expenditures-6.66
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary-
Proceeds Payments To Acquire Intangible Assets And Other Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-33.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-31.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.32
Other net0.00
Loans And Leases Receivable Related Parties Additions-
Conversion Of Stock Amount Converted-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Cash and Cash Equivalents Period Increase Decreaseincludingcashclassifiedwithincurrentassetsheldforsale-
Payment of Contingent Consideration-
Partners Capital Account Contributions-
Purchase of Convertible Note Hedges-
Cash Cash Equivalents and Restricted Cash Period Increase Decrease Including Cash from Discontinued Operations-
Purchases of Convertible Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents325.61
Finance Lease Principal Payments-
Restricted Cash Current-
Restricted Cash Noncurrent-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.51
Total Cash Flow-69.59
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About Groupon Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054304

Figures are derived from filed reports and may be restated. Historical data is subject to revision.