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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,697 | -89,633 | 28,149 | 7,556 | -56,514 |
| Depreciation Amortization | 18,602 | 14,335 | 10,034 | 5,611 | 30,900 |
| Income taxes - deferred | -2,932 | N/A | N/A | N/A | 4,496 |
| Accounts receivable | 3,009 | 7,049 | 4,369 | 2,625 | 15,276 |
| Accounts payable and accrued liabilities | -2,980 | -2,360 | -872 | -873 | -3,637 |
| Other Working Capital | 30,310 | -37,444 | 3,890 | -16,698 | 15,079 |
| Other Operating Activity | 100,186 | 115,944 | -17,173 | 1,757 | 50,294 |
| Operating Cash Flow | $64,498 | $7,891 | $28,397 | $-22 | $55,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,624 | 4,000 | -6,967 | -3,737 | -6,217 |
| Net Acquisitions | 15,049 | N/A | 13,991 | N/A | N/A |
| Sale Of Investment | 5,998 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -595 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -595 |
| Investing Cash Flow | $6,423 | $4,000 | $7,024 | $-3,737 | $-6,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,296 | N/A | N/A | 19,950 |
| Debt Repayment | N/A | N/A | N/A | N/A | -42,776 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 79,619 |
| Other Financing Activity | -7,510 | -4,117 | -3,138 | -454 | -9,003 |
| Financing Cash Flow | $-7,510 | $-6,413 | $-3,138 | $-454 | $47,790 |
| Exchange Rate Effect | -368 | -241 | 1,842 | 2,331 | -1,941 |
| Beginning Cash Position | 262,569 | 262,569 | 262,569 | 262,569 | 167,638 |
| End Cash Position | 325,612 | 267,806 | 296,694 | 260,687 | 262,569 |
| Net Cash Flow | $63,043 | $5,237 | $34,125 | $-1,882 | $94,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,498 | 7,891 | 28,397 | -22 | 55,894 |
| Capital Expenditure | -14,624 | -11,049 | -6,967 | -3,737 | -15,333 |
| Free Cash Flow | 49,874 | -3,158 | 21,430 | -3,759 | 40,561 |