Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,091 | -12,619 | -81,697 | -89,633 | 28,149 |
| Depreciation Amortization | 6,465 | 4,191 | 18,602 | 14,335 | 10,924 |
| Income taxes - deferred | 3,459 | 2,784 | -2,932 | N/A | 562 |
| Accounts receivable | 1,888 | 5,663 | 3,009 | 7,049 | 4,369 |
| Accounts payable and accrued liabilities | 12,749 | -175 | -2,980 | -2,360 | -872 |
| Other Working Capital | -10,973 | -18,604 | 30,310 | -37,444 | 2,438 |
| Other Operating Activity | 8,672 | 8,802 | 100,186 | 115,944 | -17,173 |
| Operating Cash Flow | $8,169 | $-9,958 | $64,498 | $7,891 | $28,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,664 | -3,559 | -14,624 | 4,000 | -6,967 |
| Net Acquisitions | N/A | N/A | 15,049 | N/A | 13,991 |
| Sale Of Investment | N/A | N/A | 5,998 | N/A | N/A |
| Investing Cash Flow | $-6,664 | $-3,559 | $6,423 | $4,000 | $7,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -2,296 | N/A |
| Debt Repayment | -33,740 | -33,740 | N/A | N/A | N/A |
| Common Stock Repurchased | -31,433 | -21,290 | N/A | N/A | N/A |
| Other Financing Activity | -4,323 | -639 | -7,510 | -4,117 | -3,138 |
| Financing Cash Flow | $-69,496 | $-55,669 | $-7,510 | $-6,413 | $-3,138 |
| Exchange Rate Effect | -1,598 | -1,329 | -368 | -241 | 1,842 |
| Beginning Cash Position | 325,612 | 325,612 | 262,569 | 262,569 | 262,569 |
| End Cash Position | 256,023 | 255,097 | 325,612 | 267,806 | 296,694 |
| Net Cash Flow | $-69,589 | $-70,515 | $63,043 | $5,237 | $34,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,169 | -9,958 | 64,498 | 7,891 | 28,397 |
| Capital Expenditure | -6,664 | -3,559 | -14,624 | -11,049 | -6,967 |
| Free Cash Flow | 1,505 | -13,517 | 49,874 | -3,158 | 21,430 |