GRPN
Groupon Inc
21.30$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.0% | 39.2% | -8.2% | 12.3% | -14.2% | 51.4% | 0.0% | 22.6% | -16.7% | 42.7% | -8.5% | 14.5% | 8.9% | |
| 9.9% | 7.9% | 7.9% | 6.4% | 6.0% | 4.9% | 4.8% | 3.5% | 3.5% | 3.2% | 3.6% | 3.3% | 3.4% | |
| 3.1% | 0.5% | 1.9% | 5.2% | 7.8% | 6.9% | 6.6% | 7.0% | 9.0% | 7.7% | 10.2% | 6.7% | 8.4% | |
| -19.7% | 20.4% | -15.1% | 6.1% | -28.6% | 47.0% | -14.2% | 16.4% | -33.7% | 51.1% | -15.9% | -5.6% | 0.2% | |
| 4.3% | 2.4% | 3.3% | 3.8% | 3.0% | 2.9% | 3.2% | 2.6% | 3.3% | 2.7% | 3.0% | 2.5% | 2.9% | |
| -4.3% | 11.3% | -3.2% | 3.5% | -3.0% | -2.9% | -3.2% | 8.6% | -2.5% | 1.8% | -3.0% | -2.5% | -1.5% | |
| -2.5% | -0.1% | – | -1.0% | -1.3% | -0.7% | 0.0% | -2.0% | -2.6% | – | -18.2% | -8.1% | – | |
| – | – | – | – | 0.0% | 15.3% | 0.0% | 0.0% | 0.0% | 0.0% | -28.8% | 0.0% | -6.8% | |
| 0.9% | -3.0% | 28.7% | -1.4% | -0.6% | 11.4% | -0.4% | -2.1% | -2.7% | -0.8% | -47.5% | -11.1% | -14.9% | |
| -15.9% | 48.2% | 16.9% | 14.5% | -15.9% | 57.0% | -1.6% | 28.6% | -23.5% | 43.6% | -60.2% | 0.7% | -8.2% | |
| -15.3% | 36.7% | -11.5% | 8.5% | -17.2% | 48.5% | -3.2% | 20.0% | -20.0% | 40.0% | -11.5% | 12.0% | 6.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.