Groupon
GRPN
Last Price
52 Week Range
$9.17 - $43.08
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Groupon Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.514M | $-81.697M | ||||||||||||||||
| $30.9M | $18.602M | ||||||||||||||||
| $4.496M | $-2.932M | ||||||||||||||||
| $26.734M | $37.774M | ||||||||||||||||
| $17.83M | $30.31M | ||||||||||||||||
| $32.448M | $62.441M | ||||||||||||||||
| $55.894M | $64.498M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.333M | $-14.624M | ||||||||||||||||
| - | $15.049M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | $5.998M | ||||||||||||||||
| $8.521M | - | ||||||||||||||||
| $-6.812M | $6.423M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.826M | $-2.296M | ||||||||||||||||
| $79.619M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-9.003M | $-5.214M | ||||||||||||||||
| $47.79M | $-7.51M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $167.638M | $262.569M | ||||||||||||||||
| $94.931M | $63.043M | ||||||||||||||||
| $262.569M | $325.612M | ||||||||||||||||
| $55.894M | $64.498M | ||||||||||||||||
| $-15.928M | $-14.624M | ||||||||||||||||
| $39.966M | $49.874M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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