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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,619 | -81,697 | -89,633 | 28,149 | 7,556 |
| Depreciation Amortization | 4,191 | 18,602 | 14,335 | 10,034 | 5,611 |
| Income taxes - deferred | 2,784 | -2,932 | N/A | N/A | 461 |
| Accounts receivable | 5,663 | 3,009 | 7,049 | 4,369 | 2,625 |
| Accounts payable and accrued liabilities | -175 | -2,980 | -2,360 | -872 | -873 |
| Other Working Capital | -18,604 | 30,310 | -37,444 | 3,890 | -14,741 |
| Other Operating Activity | 8,802 | 100,186 | 115,944 | -17,173 | -661 |
| Operating Cash Flow | $-9,958 | $64,498 | $7,891 | $28,397 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,559 | -14,624 | 4,000 | -6,967 | -3,737 |
| Net Acquisitions | N/A | 15,049 | N/A | 13,991 | N/A |
| Sale Of Investment | N/A | 5,998 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,559 | $6,423 | $4,000 | $7,024 | $-3,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,296 | N/A | N/A |
| Debt Repayment | -33,740 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -21,290 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -639 | -7,510 | -4,117 | -3,138 | -454 |
| Financing Cash Flow | $-55,669 | $-7,510 | $-6,413 | $-3,138 | $-454 |
| Exchange Rate Effect | -1,329 | -368 | -241 | 1,842 | 2,331 |
| Beginning Cash Position | 325,612 | 262,569 | 262,569 | 262,569 | 262,569 |
| End Cash Position | 255,097 | 325,612 | 267,806 | 296,694 | 260,687 |
| Net Cash Flow | $-70,515 | $63,043 | $5,237 | $34,125 | $-1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,958 | 64,498 | 7,891 | 28,397 | -22 |
| Capital Expenditure | -3,559 | -14,624 | -11,049 | -6,967 | -3,737 |
| Free Cash Flow | -13,517 | 49,874 | -3,158 | 21,430 | -3,759 |