Groupon, Inc. Financing Cash Flow
Groupon, Inc. (GRPN) reported Financing Cash Flow of -$69.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Groupon, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.83M.
- Groupon, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.67M.
- Groupon, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.10M, a 107.38% decline year-over-year.
- Groupon, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.27M.
- Groupon, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.51M, a 115.71% decline from fiscal 2024.
- Groupon, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $47.79M.
- Groupon, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$35.69M.
- Groupon, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$34.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$69.50M 10-Q · filed 2026-08-06 | -$70.59M derived: sum of 3 quarters · filed 2026-08-06 | -$73.87M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$55.67M 10-Q · filed 2026-05-07 | -$56.77M derived: sum of 2 quarters · filed 2026-05-07 | -$60.04M derived: sum of 3 quarters · filed 2026-05-07 | -$62.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$4.37M derived: sum of 2 quarters · filed 2026-03-10 | -$7.06M derived: sum of 3 quarters · filed 2026-08-06 | -$7.51M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.96M derived: sum of 2 quarters · filed 2026-08-06 | -$6.41M 10-Q · filed 2025-11-06 | $8.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.14M 10-Q · filed 2026-08-06 | $11.72M derived: sum of 3 quarters · filed 2026-08-06 | $11.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$454.00K 10-Q · filed 2026-05-07 | $14.41M derived: sum of 2 quarters · filed 2026-05-07 | $13.72M derived: sum of 3 quarters · filed 2026-05-07 | $11.99M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $14.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $14.17M derived: sum of 2 quarters · filed 2026-03-10 | $12.45M derived: sum of 3 quarters · filed 2026-03-10 | $47.79M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.41M derived: sum of 2 quarters · filed 2025-11-06 | $32.93M 10-Q · filed 2025-11-06 | $28.19M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.62M 10-Q · filed 2025-08-06 | $28.88M derived: sum of 3 quarters · filed 2026-03-10 | $30.07M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | $35.34M 10-Q · filed 2025-05-07 | $30.60M derived: sum of 2 quarters · filed 2026-03-10 | $31.79M derived: sum of 3 quarters · filed 2026-03-10 | $28.85M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$3.55M derived: sum of 2 quarters · filed 2026-03-10 | -$6.49M derived: sum of 3 quarters · filed 2026-03-10 | -$35.69M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.76M derived: sum of 2 quarters · filed 2024-11-12 | -$30.95M 10-Q · filed 2024-11-12 | -$67.87M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$32.14M 10-Q · filed 2024-07-30 | -$69.05M derived: sum of 3 quarters · filed 2025-03-11 | -$20.24M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | -$29.20M 10-Q · filed 2024-05-09 | -$66.11M derived: sum of 2 quarters · filed 2025-03-11 | -$17.30M derived: sum of 3 quarters · filed 2025-03-11 | -$60.64M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$36.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $11.90M derived: sum of 2 quarters · filed 2025-03-11 | -$31.44M derived: sum of 3 quarters · filed 2025-03-11 | -$34.41M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | $48.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.47M derived: sum of 2 quarters · filed 2023-11-09 | $2.51M 10-Q · filed 2023-11-09 | -$874.00K derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$46.30M 10-Q · filed 2023-08-09 | -$49.69M derived: sum of 3 quarters · filed 2024-03-15 | -$51.73M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$2.96M 10-Q · filed 2023-05-10 | -$6.35M derived: sum of 2 quarters · filed 2024-03-15 | -$8.39M derived: sum of 3 quarters · filed 2024-03-15 | -$249.43M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$5.43M derived: sum of 2 quarters · filed 2024-03-15 | -$246.47M derived: sum of 3 quarters · filed 2024-03-15 | -$183.85M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$243.09M derived: sum of 2 quarters · filed 2022-11-07 | -$180.47M 10-Q · filed 2022-11-07 | -$184.23M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$241.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$178.42M 10-Q · filed 2022-08-08 | -$182.18M derived: sum of 3 quarters · filed 2023-03-16 | -$185.80M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $62.62M 10-Q · filed 2022-05-09 | $58.86M derived: sum of 2 quarters · filed 2023-03-16 | $55.24M derived: sum of 3 quarters · filed 2023-03-16 | $98.10M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$7.38M derived: sum of 2 quarters · filed 2023-03-16 | $35.49M derived: sum of 3 quarters · filed 2023-03-16 | $176.80M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $39.24M derived: sum of 2 quarters · filed 2021-11-04 | $180.56M 10-Q · filed 2021-11-04 | $169.89M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $42.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $184.17M 10-Q · filed 2021-08-05 | $173.51M derived: sum of 3 quarters · filed 2022-02-28 | $150.91M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $141.31M 10-Q · filed 2021-05-06 | $130.65M derived: sum of 2 quarters · filed 2022-02-28 | $108.05M derived: sum of 3 quarters · filed 2022-02-28 | $76.47M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$33.26M derived: sum of 2 quarters · filed 2022-02-28 | -$64.84M derived: sum of 3 quarters · filed 2022-02-28 | -$92.62M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$54.18M derived: sum of 2 quarters · filed 2020-11-05 | -$81.95M 10-Q · filed 2020-11-05 | -$117.02M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$31.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$59.36M 10-Q · filed 2020-08-06 | -$94.43M derived: sum of 3 quarters · filed 2021-02-25 | -$104.15M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$27.78M 10-Q · filed 2020-06-16 | -$62.85M derived: sum of 2 quarters · filed 2021-02-25 | -$72.57M derived: sum of 3 quarters · filed 2021-02-25 | -$91.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$35.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$44.79M derived: sum of 2 quarters · filed 2021-02-25 | -$63.52M derived: sum of 3 quarters · filed 2021-02-25 | -$84.42M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$28.45M derived: sum of 2 quarters · filed 2019-11-04 | -$49.35M 10-Q · filed 2019-11-04 | -$65.77M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$39.63M 10-Q · filed 2019-07-30 | -$56.05M derived: sum of 3 quarters · filed 2020-02-18 | -$84.02M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$20.90M 10-Q · filed 2019-04-30 | -$37.32M derived: sum of 2 quarters · filed 2020-02-18 | -$65.30M derived: sum of 3 quarters · filed 2020-02-18 | -$113.22M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$44.40M derived: sum of 2 quarters · filed 2020-02-18 | -$92.32M derived: sum of 3 quarters · filed 2020-02-18 | -$138.05M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$75.90M derived: sum of 2 quarters · filed 2018-11-07 | -$121.62M 10-Q · filed 2018-11-07 | -$189.16M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | -$47.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$93.65M 10-Q · filed 2018-08-03 | -$161.18M derived: sum of 3 quarters · filed 2019-02-12 | -$199.53M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | -$45.73M 10-Q · filed 2018-05-09 | -$113.26M derived: sum of 2 quarters · filed 2019-02-12 | -$151.60M derived: sum of 3 quarters · filed 2019-02-12 | $17.62M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | -$67.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$105.88M derived: sum of 2 quarters · filed 2019-02-12 | $63.35M derived: sum of 3 quarters · filed 2019-02-12 | -$14.66M 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | -$38.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $130.88M derived: sum of 2 quarters · filed 2017-11-01 | $52.87M 10-Q · filed 2017-11-01 | -$270.73M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $169.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $91.21M 10-Q · filed 2017-08-02 | -$232.39M derived: sum of 3 quarters · filed 2018-02-14 | -$247.18M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$78.02M 10-Q · filed 2017-05-03 | -$401.61M derived: sum of 2 quarters · filed 2018-02-14 | -$416.40M derived: sum of 3 quarters · filed 2018-02-14 | -$557.96M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$323.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$338.39M derived: sum of 2 quarters · filed 2018-02-14 | -$479.95M derived: sum of 3 quarters · filed 2018-02-14 | -$515.78M 10-K · filed 2018-02-14 | -$508.16M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | -$14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$156.35M derived: sum of 2 quarters · filed 2016-10-27 | -$192.19M 10-Q · filed 2016-10-27 | -$185.99M 10-Q · filed 2015-11-04 | -$229.26M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-06-30 | -$141.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$177.40M 10-Q · filed 2016-08-05 | -$171.17M 10-Q · filed 2015-08-07 | -$214.46M derived: sum of 3 quarters · filed 2017-05-17 | -$231.29M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-03-31 | -$35.84M 10-Q · filed 2016-04-29 | -$32.94M 10-Q · filed 2015-05-06 | -$72.91M derived: sum of 2 quarters · filed 2017-05-17 | -$89.73M derived: sum of 3 quarters · filed 2017-05-17 | -$204.48M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2014-12-31 | -$37.07M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-17 | -$53.89M derived: sum of 2 quarters · filed 2017-05-17 | -$168.64M derived: sum of 3 quarters · filed 2017-05-17 | -$210.14M 8-K · filed 2017-05-17 | -$194.16M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | -$16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$131.58M derived: sum of 2 quarters · filed 2015-11-04 | -$173.07M 10-Q · filed 2015-11-04 | -$228.51M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$114.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$156.25M 10-Q · filed 2015-08-07 | -$211.69M derived: sum of 3 quarters · filed 2016-02-12 | -$220.66M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$41.49M 10-Q · filed 2015-05-06 | -$96.94M derived: sum of 2 quarters · filed 2016-02-12 | -$105.91M derived: sum of 3 quarters · filed 2016-02-12 | -$113.85M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$55.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$64.41M derived: sum of 2 quarters · filed 2016-02-12 | -$72.36M derived: sum of 3 quarters · filed 2016-02-12 | -$81.70M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$16.91M derived: sum of 2 quarters · filed 2014-10-31 | -$26.25M 10-Q · filed 2014-10-31 | -$32.75M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$17.28M 10-Q · filed 2014-08-06 | -$23.78M derived: sum of 3 quarters · filed 2015-02-13 | -$21.07M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$9.34M 10-Q · filed 2014-05-07 | -$15.84M derived: sum of 2 quarters · filed 2015-02-13 | -$13.13M derived: sum of 3 quarters · filed 2015-02-13 | $11.03M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$3.79M derived: sum of 2 quarters · filed 2015-02-13 | $20.37M derived: sum of 3 quarters · filed 2015-02-13 | $12.10M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $26.86M derived: sum of 2 quarters · filed 2013-11-08 | $18.59M 10-Q · filed 2013-11-08 | $765.50M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $15.88M 10-Q · filed 2013-08-08 | $762.80M derived: sum of 3 quarters · filed 2014-02-21 | $771.40M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$8.28M 10-Q · filed 2013-05-09 | $738.64M derived: sum of 2 quarters · filed 2014-02-21 | $747.25M derived: sum of 3 quarters · filed 2014-02-21 | $746.82M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $746.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $755.52M derived: sum of 2 quarters · filed 2014-02-21 | $755.10M derived: sum of 3 quarters · filed 2014-02-21 | $867.21M 10-K · filed 2014-02-21 | $867.21K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.19M derived: sum of 2 quarters · filed 2012-11-09 | $120.29M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $111.68M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $112.11M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $30.45M 10-K · filed 2013-02-27 | $30.45K 10-K · filed 2012-03-30 | ||||||
| 2009-12-31 | $3.80K 10-K · filed 2012-03-30 |
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