GRPN - Groupon, Inc.
12.39
-0.100 -0.807%
Share volume: 1,009,105
Last Updated: 03-05-2026
Business Services/Services – Advertising:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.49
-0.10
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 07-30-2024 | 11-12-2024 | 03-11-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | |
| Cash flow financing | 35.341 M | -1.721 M | -691.000 K | 14.861 M | -454.000 K | -2.684 M | -3.275 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -875.000 K | 0.000 | 0.000 | -491.000 K | |
| Cash flow | 21.299 M | 17.882 M | -20.391 M | 78.082 M | -4.213 M | 36.496 M | -26.805 M | |
| Net income | -11.506 M | -9.412 M | 14.522 M | -50.118 M | 7.556 M | 20.593 M | -117.783 M | |
| Depreciation | 8.071 M | 7.340 M | 6.492 M | 5.986 M | 5.210 M | 4.063 M | 3.940 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.931 M | 4.303 M | -3.442 M | -3.742 M | -3.737 M | 10.761 M | -3.024 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -338.000 K | -223.000 K | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.593 M | -4.526 M | 3.408 M | 3.742 M | 3.737 M | 3.230 M | 4.082 M | |
| Cash Change | 20.805 M | 18.011 M | -18.238 M | 74.353 M | -1.882 M | 36.007 M | -28.888 M |