Groupon Inc (GRPN)
Communication Services
Internet Content & Information
27.70 $
+0.3%
vs. previous close
Closing price · As of: 3. Aug 2026
Groupon Inc (GRPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -10.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -42 | -14 | 54 | -10 | 15 | -16 | 67 | 0.0 | 28 | -21 | 57 | -10.0 | 55 | |
| 13 | 13 | 11 | 9.7 | 7.9 | 6.9 | 6.4 | 5.6 | 4.4 | 4.3 | 4.3 | 4.2 | 17 | |
| 7.5 | 3.9 | 0.7 | 2.4 | 6.4 | 8.9 | 9.1 | 7.7 | 8.8 | 11 | 10 | 12 | 42 | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -55 | -15 | 28 | -19 | 7.6 | -33 | 62 | -17 | 21 | -41 | 68 | -19 | 28 | |
| 2.9 | 4.1 | 3.4 | 4.0 | 4.7 | 3.4 | 3.7 | 3.7 | 3.2 | 4.1 | 3.6 | 3.6 | 14 | |
| -2.5 | -5.5 | 16 | -3.9 | 4.3 | -3.4 | -3.7 | -3.7 | 11 | -3.0 | 2.4 | -3.6 | 6.6 | |
| -1.2 | -3.1 | -0.2 | – | -1.3 | -1.5 | – | 0.0 | -2.5 | -3.2 | – | -21 | – | |
| -1.0 | – | – | – | – | 0.0 | 20 | 0.0 | 0.0 | 0.0 | 0.0 | -34 | -34 | |
| -2.9 | 1.2 | -4.2 | 35 | -1.7 | -0.7 | 15 | -0.5 | -2.7 | -3.3 | -1.1 | -56 | -63 | |
| -46 | -20 | 66 | 21 | 18 | -18 | 74 | -1.9 | 36 | -29 | 58 | -71 | -5.6 | |
| -45 | -18 | 51 | -14 | 11 | -20 | 63 | -3.8 | 25 | -25 | 53 | -14 | 40 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.