GRPN - NASDAQ
Groupon, Inc.
$17.35
-7.7%Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotGroupon, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Groupon, Inc. Cash Flow Statement
GRPN • NASDAQ
| Groupon, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-81.7M | -56.5M | -55.4M | -234.4M | 120.3M | -288.3M | -11.7M | 2M | 26.6M | -183.3M | 33.7M | -63.9M | -88.9M | -51M | -297.8M | -413.4M | -1.3M | |
18.6M | 30.9M | 51.2M | 62.7M | 72.8M | 87.5M | 105.8M | 115.8M | 137.8M | 137.7M | 133M | 144.9M | 89.4M | 55.8M | 32.1M | 13M | 80K | |
-2.9M | 4.5M | 1.7M | 49.1M | -34M | -7.1M | -1.5M | -5M | 603K | -10.6M | -9M | -11.1M | -18.1M | -7.7M | 32.2M | -7.3M | 0.0 | |
37.8M | 26.7M | 14.5M | 30M | 33.2M | 0.0 | 81.6M | 64.8M | 82M | 118.2M | 142.1M | 122M | 121.5M | 104.1M | 93.6M | 36.2M | 115K | |
62.4M | 32.4M | 12.7M | 58.6M | -118.6M | 216.9M | 42.1M | 31.1M | -11.8M | 48.3M | -171M | -15.9M | 62.3M | -21.7M | 7M | 203.3M | -143K | |
(0.0) | (15.5M) | (7.9M) | (5.2M) | (11.1M) | (0.0) | (11.9M) | (2.8M) | (8.6M) | -4.3M | (10.3M) | (0.0) | (60.8M) | (127M) | (1.6M) | (140K) | (0.0) | |
30.3M | 17.8M | -102.7M | -102M | -197.7M | -72.6M | -145M | -17.9M | -100.2M | 6.9M | 126.1M | 112.8M | 52.2M | 187.3M | 423.3M | 255.2M | 8.8M | |
64.5M | 55.9M | -78M | -136M | -124M | -63.6M | 71.3M | 190.9M | 135.1M | 117.1M | 254.9M | 288.8M | 218.4M | 266.8M | 290.4M | 86.9M | 7.5M | |
INVESTING ACTIVITIES | |||||||||||||||||
-14.6M | -15.3M | -19.3M | -38.8M | -52.8M | -53M | -71.1M | -88M | -60.2M | -71.3M | -85.6M | -88.8M | -65M | -96.4M | -58.3M | -15.6M | -561K | |
(15M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -58.1M | -1.9M | (12.1M) | -72.4M | -133.8M | -9.3M | -61M | -57.1M | (3.8M) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (18.3M) | -1M | (55.1M) | -25.3M | -6.9M | -22M | -37.5M | -32M | (0.0) | (0.0) | |
6M | 0.0 | 18.9M | 0.0 | 7M | 31.6M | 3.5M | 8.6M | 16.6M | 1.7M | 6M | 229M | 94.8M | 194.4M | 132.9M | 0.0 | 0.0 | |
0.0 | 8.5M | -1M | 0.0 | 0.0 | 1.2M | 0.0 | -16.8M | 11.7M | -55.1M | 244.5M | -229M | -94.8M | -194.4M | -132.9M | -92K | -1.4M | |
(6.4M) | -6.8M | -1.4M | -38.8M | -45.8M | -20.1M | -67.6M | -136M | -34.9M | -57.5M | (67.2M) | -229.5M | -96.3M | -195M | -147.4M | -11.9M | -2M | |
FINANCING ACTIVITIES | |||||||||||||||||
0.0 | 79.6M | 2.9M | -6.1M | -19.8M | 1.8M | -45.6M | -9.6M | -61.2M | -165.4M | -442.8M | -153.3M | -44.8M | 0.0 | 912.6M | 584.7M | 29.9M | |
-2.3M | -22.8M | -32.2M | -25.7M | -134.7M | 189.4M | -19.7M | -33M | -34M | 152.1M | -24.4M | -7.4M | 563K | 0.0 | -14.4M | -498.1M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | -26.4M | |
(0.0) | (0.0) | (0.0) | -6.1M | -19.8M | (0.0) | -45.6M | -9.6M | -61.2M | -165.4M | -442.8M | -153.3M | -44.8M | -13M | -388.8M | -55M | (0.0) | |
-5.2M | -9M | -6.4M | -2.7M | -29.3M | -14.4M | -31.4M | -41.8M | -15.1M | 28.4M | -885K | -39.8M | -37.4M | 12.1M | 3.9M | 227K | 215K | |
-7.5M | 47.8M | -35.7M | -34.4M | -183.9M | 176.8M | -92.6M | -84.4M | -138M | -14.7M | -508.2M | -194.2M | -81.7M | 12.1M | 867.2M | 30.4M | 3.8M | |
CASH FLOW SUMMARY | |||||||||||||||||
-368K | -1.9M | 1M | -8.5M | 2M | 5.6M | -3.1M | -11.2M | 26.1M | -6.5M | -32.5M | -33.8M | -9.2M | 2.4M | -6.1M | 1.1M | 0.0 | |
63M | 94.9M | -114.1M | -217.8M | -351.6M | 98.7M | -92.1M | -40.8M | 17.2M | 38.5M | -163.3M | -168.6M | 31.2M | 86.4M | 1B | 106.5M | 9.3M | |
262.6M | 167.6M | 281.7M | 499.5M | 851.1M | 752.4M | 844.7M | 885.5M | 863M | 853.4M | 1B | 1.2B | 1.2B | 1.1B | 118.8M | 12.3M | 3M | |
325.6M | 262.6M | 167.6M | 281.7M | 499.5M | 851.1M | 752.7M | 844.7M | 880.1M | 891.8M | 853.4M | 1.1B | 1.2B | 1.2B | 1.1B | 118.8M | 12.3M | |
49.9M | 40M | -97.3M | -174.8M | -176.7M | -112.3M | 217K | 102.9M | 74.9M | 45.8M | 169.3M | 200M | 153.4M | 170.4M | 232.1M | 71.3M | 6.9M |
SEC Filings
GRPN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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Analyst Expectations
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