Groupon Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.44 | 1.45 | -0.27 | 0.39 | -0.36 | 1.59 | 0.00 | 0.56 | -0.51 | 1.40 | -0.25 | 0.47 | 1.14 | |
| 0.40 | 0.29 | 0.26 | 0.20 | 0.15 | 0.15 | 0.13 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.43 | |
| 0.12 | 0.02 | 0.06 | 0.16 | 0.20 | 0.21 | 0.18 | 0.17 | 0.27 | 0.25 | 0.29 | 0.21 | 1.07 | |
| -0.79 | 0.75 | -0.49 | 0.19 | -0.73 | 1.45 | -0.40 | 0.41 | -1.02 | 1.68 | -0.46 | -0.18 | 0.02 | |
| 0.17 | 0.09 | 0.11 | 0.12 | 0.08 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.09 | 0.08 | 0.37 | |
| -0.17 | 0.42 | -0.10 | 0.11 | -0.08 | -0.09 | -0.09 | 0.21 | -0.07 | 0.06 | -0.09 | -0.08 | -0.19 | |
| -0.10 | 0.00 | – | -0.03 | -0.03 | -0.02 | 0.00 | -0.05 | -0.08 | – | -0.53 | -0.26 | – | |
| – | – | – | – | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 0.00 | -0.87 | |
| 0.04 | -0.11 | 0.94 | -0.04 | -0.02 | 0.35 | -0.01 | -0.05 | -0.08 | -0.03 | -1.37 | -0.35 | -1.90 | |
| -0.64 | 1.78 | 0.55 | 0.46 | -0.41 | 1.76 | -0.05 | 0.71 | -0.71 | 1.43 | -1.74 | 0.02 | -1.04 | |
| -0.61 | 1.36 | -0.38 | 0.27 | -0.44 | 1.50 | -0.09 | 0.50 | -0.61 | 1.32 | -0.33 | 0.39 | 0.77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.