Groupon, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Groupon, Inc. (GRPN) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $8.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-06
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was $18.13M, a 36.22% decline year-over-year.
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was -$9.96M.
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $56.61M, a 15.47% decline year-over-year.
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was -$20.51M.
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $64.50M, a 15.39% increase from fiscal 2024.
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $55.89M.
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$77.98M.
- Groupon, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$135.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.17M 10-Q · filed 2026-08-06 | $64.78M derived: sum of 3 quarters · filed 2026-08-06 | $44.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$9.96M 10-Q · filed 2026-05-07 | $46.65M derived: sum of 2 quarters · filed 2026-05-07 | $26.14M derived: sum of 3 quarters · filed 2026-05-07 | $54.56M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $56.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $36.10M derived: sum of 2 quarters · filed 2026-03-10 | $64.52M derived: sum of 3 quarters · filed 2026-08-06 | $64.50M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.91M derived: sum of 2 quarters · filed 2026-08-06 | $7.89M 10-Q · filed 2025-11-06 | $74.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $28.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.40M 10-Q · filed 2026-08-06 | $95.36M derived: sum of 3 quarters · filed 2026-08-06 | $79.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$22.00K 10-Q · filed 2026-05-07 | $66.94M derived: sum of 2 quarters · filed 2026-05-07 | $50.68M derived: sum of 3 quarters · filed 2026-05-07 | $65.98M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $66.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $50.70M derived: sum of 2 quarters · filed 2026-03-10 | $66.00M derived: sum of 3 quarters · filed 2026-03-10 | $55.89M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$958.00K derived: sum of 2 quarters · filed 2025-11-06 | -$11.07M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.19M 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | -$10.11M 10-Q · filed 2025-05-07 | |||||||
| 2023-12-31 | -$77.98M 10-K · filed 2026-03-10 | |||||||
| 2022-12-31 | -$135.99M 10-K · filed 2023-03-16 | |||||||
| 2021-12-31 | $30.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$43.19M derived: sum of 2 quarters · filed 2023-03-16 | -$77.55M derived: sum of 3 quarters · filed 2023-03-16 | -$123.96M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$74.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$108.54M derived: sum of 2 quarters · filed 2021-11-04 | -$154.95M 10-Q · filed 2021-11-04 | -$74.04M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$80.77M 10-Q · filed 2021-08-05 | $136.00K derived: sum of 3 quarters · filed 2023-03-16 | $4.93M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$46.41M 10-Q · filed 2021-05-06 | $34.50M derived: sum of 2 quarters · filed 2023-03-16 | $39.29M derived: sum of 3 quarters · filed 2023-03-16 | $126.41M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $80.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $85.70M derived: sum of 2 quarters · filed 2023-03-16 | $172.81M derived: sum of 3 quarters · filed 2023-03-16 | -$63.60M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $91.90M derived: sum of 2 quarters · filed 2021-11-04 | -$144.50M 10-Q · filed 2021-11-04 | $56.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $87.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$149.30M 10-Q · filed 2021-08-05 | $52.10M derived: sum of 3 quarters · filed 2022-02-28 | $70.69M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$236.41M 10-Q · filed 2021-05-06 | -$35.01M derived: sum of 2 quarters · filed 2022-02-28 | -$16.42M derived: sum of 3 quarters · filed 2022-02-28 | -$17.64M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $201.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $219.99M derived: sum of 2 quarters · filed 2022-02-28 | $218.77M derived: sum of 3 quarters · filed 2022-02-28 | $71.28M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $17.36M derived: sum of 2 quarters · filed 2020-11-05 | -$130.12M 10-Q · filed 2020-11-05 | $193.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$148.70M 10-Q · filed 2020-08-06 | $175.11M derived: sum of 3 quarters · filed 2021-02-25 | $117.72M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$147.48M 10-Q · filed 2020-06-16 | $176.33M derived: sum of 2 quarters · filed 2021-02-25 | $118.94M derived: sum of 3 quarters · filed 2021-02-25 | $163.12M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $323.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $266.43M derived: sum of 2 quarters · filed 2021-02-25 | $310.60M derived: sum of 3 quarters · filed 2021-02-25 | $190.85M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$57.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$13.21M derived: sum of 2 quarters · filed 2019-11-04 | -$132.96M 10-Q · filed 2019-11-04 | $133.29M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$75.57M 10-Q · filed 2019-07-30 | $190.68M derived: sum of 3 quarters · filed 2020-02-18 | $212.45M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$119.75M 10-Q · filed 2019-04-30 | $146.50M derived: sum of 2 quarters · filed 2020-02-18 | $168.27M derived: sum of 3 quarters · filed 2020-02-18 | $148.88M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $266.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $288.02M derived: sum of 2 quarters · filed 2020-02-18 | $268.63M derived: sum of 3 quarters · filed 2020-02-18 | $130.54M 10-K · filed 2020-02-18 | $137.50M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.38M derived: sum of 2 quarters · filed 2018-11-07 | -$135.70M 10-Q · filed 2018-11-07 | -$133.07M 10-Q · filed 2017-11-01 | $160.21M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | -$19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$157.48M 10-Q · filed 2018-08-03 | -$156.93M 10-Q · filed 2017-08-02 | $138.43M derived: sum of 3 quarters · filed 2019-02-12 | $98.56M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | -$138.09M 10-Q · filed 2018-05-09 | -$136.23M 10-Q · filed 2017-05-03 | $157.82M derived: sum of 2 quarters · filed 2019-02-12 | $117.94M derived: sum of 3 quarters · filed 2019-02-12 | $66.94M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | $295.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $256.03M derived: sum of 2 quarters · filed 2019-02-12 | $205.02M derived: sum of 3 quarters · filed 2019-02-12 | $130.25M 10-K · filed 2019-02-12 | $117.11M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$39.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$90.89M derived: sum of 2 quarters · filed 2017-11-01 | -$165.66M 10-Q · filed 2017-11-01 | -$171.56M 10-Q · filed 2016-10-27 | $101.46M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | -$51.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$125.79M 10-Q · filed 2017-08-02 | -$130.74M 10-Q · filed 2016-07-28 | $141.34M derived: sum of 3 quarters · filed 2018-02-14 | $133.69M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$74.78M 10-Q · filed 2017-05-03 | -$76.72M 10-Q · filed 2016-04-29 | $192.34M derived: sum of 2 quarters · filed 2018-02-14 | $184.70M derived: sum of 3 quarters · filed 2018-02-14 | $198.03M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $267.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $259.48M derived: sum of 2 quarters · filed 2018-02-14 | $272.81M derived: sum of 3 quarters · filed 2018-02-14 | $316.41M 10-K · filed 2018-02-14 | $292.12M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $5.68M derived: sum of 2 quarters · filed 2016-10-27 | $49.29M 10-Q · filed 2016-10-27 | $43.09M 10-Q · filed 2015-11-04 | $376.18M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-06-30 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $56.93M 10-Q · filed 2016-08-05 | $50.71M 10-Q · filed 2015-08-07 | $383.82M derived: sum of 3 quarters · filed 2017-05-17 | $406.14M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-03-31 | $43.61M 10-Q · filed 2016-04-29 | $40.71M 10-Q · filed 2015-05-06 | $370.50M derived: sum of 2 quarters · filed 2017-05-17 | $392.82M derived: sum of 3 quarters · filed 2017-05-17 | $364.30M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2014-12-31 | $326.89M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-17 | $349.21M derived: sum of 2 quarters · filed 2017-05-17 | $320.69M derived: sum of 3 quarters · filed 2017-05-17 | $306.11M 8-K · filed 2017-05-17 | $252.50M 10-K · filed 2016-02-12 | |||
| 2014-09-30 | $22.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$6.20M derived: sum of 2 quarters · filed 2015-11-04 | -$20.77M 10-Q · filed 2015-11-04 | |||||
| 2014-06-30 | -$28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$43.10M 10-Q · filed 2015-08-07 | ||||||
| 2014-03-31 | -$14.57M 10-Q · filed 2015-05-06 | |||||||
| 2013-12-31 | $218.43M 10-K · filed 2016-02-12 |
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