Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,633 | 28,149 | 7,556 | -56,514 | -6,396 |
| Depreciation Amortization | 14,335 | 10,034 | 5,611 | 30,900 | 24,512 |
| Income taxes - deferred | N/A | N/A | N/A | 4,496 | N/A |
| Accounts receivable | 7,049 | 4,369 | 2,625 | 15,276 | 10,678 |
| Accounts payable and accrued liabilities | -2,360 | -872 | -873 | -3,637 | -2,290 |
| Other Working Capital | -37,444 | 3,890 | -16,698 | 15,675 | -45,598 |
| Other Operating Activity | 115,944 | -17,173 | 1,757 | 49,698 | 8,025 |
| Operating Cash Flow | $7,891 | $28,397 | $-22 | $55,894 | $-11,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,000 | -6,967 | -3,737 | -6,217 | -2,475 |
| Net Acquisitions | N/A | 13,991 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -595 | -595 |
| Other Investing Activity | 0 | 0 | 0 | -595 | -595 |
| Investing Cash Flow | $4,000 | $7,024 | $-3,737 | $-6,812 | $-3,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,296 | N/A | N/A | 19,950 | N/A |
| Debt Repayment | N/A | N/A | N/A | -42,776 | -42,776 |
| Common Stock Issued | N/A | N/A | N/A | 75,916 | 79,619 |
| Other Financing Activity | -4,117 | -3,138 | -454 | -5,300 | -3,914 |
| Financing Cash Flow | $-6,413 | $-3,138 | $-454 | $47,790 | $32,929 |
| Exchange Rate Effect | -241 | 1,842 | 2,331 | -1,941 | 1,788 |
| Beginning Cash Position | 262,569 | 262,569 | 262,569 | 167,638 | 167,638 |
| End Cash Position | 267,806 | 296,694 | 260,687 | 262,569 | 188,216 |
| Net Cash Flow | $5,237 | $34,125 | $-1,882 | $94,931 | $20,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,891 | 28,397 | -22 | 55,894 | -11,069 |
| Capital Expenditure | -11,049 | -6,967 | -3,737 | -15,333 | -11,591 |
| Free Cash Flow | -3,158 | 21,430 | -3,759 | 40,561 | -22,660 |