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Groupon Inc (GRPN)
NASDAQ:GRPN
US Market

Groupon (GRPN) Cash flow

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Groupon Cash Flow

GRPN's free cash flow for Q4 2025 was $53.03M. For the 2025 fiscal year, GRPN's free cash flow was decreased by $9.91M and operating cash flow was $56.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 64.50M$ 55.89M$ -77.98M$ -135.99M$ -123.96M
Investing Cash Flow
$ 6.42M$ -6.81M$ -1.40M$ -38.84M$ -45.81M
Financing Cash Flow
$ -7.51M$ 47.79M$ -35.69M$ -34.41M$ -183.85M
End Cash Position
$ 325.61M$ 262.57M$ 167.64M$ 281.70M$ 499.48M
Free Cash Flow
$ 49.87M$ 39.97M$ -97.27M$ -174.83M$ -176.72M
Currency in USD

Groupon Cash Flow