$GRPN Cashflow Statement | Understand Stock

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$GRPN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.52M 41.49% YoY	-$59.03M 6.53% YoY	-$55.41M -76.68% YoY	-$237.6M -300.23% YoY	$118.7M -141.21% YoY
Depreciation, Depletion And Amortization	$17.12M -38.61% YoY	$27.89M -45.55% YoY	$51.22M -5.45% YoY	$54.17M -15.26% YoY	$63.93M -17.83% YoY
Cash From Operating Activities	$64.50M 15.39% YoY	$55.89M -171.67% YoY	-$77.99M -42.66% YoY	-$136.0M 9.71% YoY	-$124.0M 94.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.62M -4.62% YoY	$15.33M -29.7% YoY	$21.81M -39.7% YoY	$36.17M -27.12% YoY	$49.63M 1.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.05M 3437.31% YoY	$595.0K -97.09% YoY	$20.41M 662.53% YoY	$2.677M -14.5% YoY	$3.131M -26.16% YoY
Cash From Investing Activities	$6.423M -194.29% YoY	-$6.812M 387.62% YoY	-$1.397M -96.4% YoY	-$38.85M -15.21% YoY	-$45.81M 127.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$79.62M 2615.52% YoY	$2.932M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.510M -115.71% YoY	$47.79M -233.9% YoY	-$35.69M 3.73% YoY	-$34.41M -81.29% YoY	-$183.9M -203.99% YoY
NET CHANGE
Cash From Operating Activities	$64.50M 15.39% YoY	$55.89M -171.67% YoY	-$77.99M -42.66% YoY	-$136.0M 9.71% YoY	-$124.0M 94.91% YoY
Cash From Investing Activities	$6.423M -194.29% YoY	-$6.812M 387.62% YoY	-$1.397M -96.4% YoY	-$38.85M -15.21% YoY	-$45.81M 127.67% YoY
Cash From Financing Activities	-$7.510M -115.71% YoY	$47.79M -233.9% YoY	-$35.69M 3.73% YoY	-$34.41M -81.29% YoY	-$183.9M -203.99% YoY
Net Change In Cash	$63.41M -33.2% YoY	$94.93M -182.5% YoY	-$115.1M -47.16% YoY	-$217.8M -38.06% YoY	-$351.6M -457.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.50M 15.39% YoY	$55.89M -171.67% YoY	-$77.99M -42.66% YoY	-$136.0M 9.71% YoY	-$124.0M 94.91% YoY
Capital Expenditures	$14.62M -4.62% YoY	$15.33M -29.7% YoY	$21.81M -39.7% YoY	$36.17M -27.12% YoY	$49.63M 1.89% YoY
Free Cash Flow	$49.87M 22.96% YoY	$40.56M -140.64% YoY	-$99.80M -42.04% YoY	-$172.2M -0.82% YoY	-$173.6M 54.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.86M -279.22% YoY	$7.340M -114.49% YoY	-$118.4M -949.89% YoY	$20.34M -302.66% YoY	$7.175M -158.47% YoY	-$50.65M -282.84% YoY	$13.93M -133.68% YoY	-$10.04M -20.4% YoY	-$12.27M -57.9% YoY	$27.70M -150.09% YoY	-$41.36M -26.44% YoY	-$12.61M -86.18% YoY	-$29.15M -16.37% YoY	-$55.31M -288.22% YoY	-$56.22M -171.98% YoY	-$91.23M 2597.43% YoY	-$34.85M -339.4% YoY	$29.39M 109.89% YoY	$78.11M -580.07% YoY
Depreciation, Depletion And Amortization	$3.830M -26.49% YoY	$4.267M -33.2% YoY	$4.301M -37.62% YoY	$4.423M -44.29% YoY	$5.210M -35.45% YoY	$6.388M -41.41% YoY	$6.895M -44.84% YoY	$7.940M -40.04% YoY	$8.071M -34.84% YoY	$10.90M -22.65% YoY	$12.50M -15.0% YoY	$13.24M -19.71% YoY	$12.39M -18.51% YoY	$14.09M -26.64% YoY	$14.71M -16.52% YoY	$16.49M -13.14% YoY	$15.20M 3.21% YoY	$19.21M 0.59% YoY	$17.62M -2.67% YoY
Cash From Operating Activities	-$9.958M 45163.64% YoY	$56.61M -15.47% YoY	-$20.51M 26.13% YoY	$28.42M 85.75% YoY	-$22.00K -99.78% YoY	$66.96M 22.87% YoY	-$16.26M 16.96% YoY	$15.30M -136.16% YoY	-$10.11M -86.75% YoY	$54.50M 243.57% YoY	-$13.90M -68.04% YoY	-$42.31M 40.14% YoY	-$76.30M -2.38% YoY	$15.86M -48.81% YoY	-$43.49M -41.36% YoY	-$30.19M -12.16% YoY	-$78.16M 68.44% YoY	$30.99M -61.7% YoY	-$74.18M -1645.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.559M -4.76% YoY	$3.575M -4.46% YoY	$4.082M 18.59% YoY	$3.230M -31.23% YoY	$3.737M 0.75% YoY	$3.742M 11.04% YoY	$3.442M -36.26% YoY	$4.697M 63.66% YoY	$3.709M -61.14% YoY	$3.370M -46.28% YoY	$5.400M -160.83% YoY	$2.870M -129.35% YoY	$9.544M -26.59% YoY	$6.273M -150.57% YoY	-$8.877M -37.24% YoY	-$9.779M -27.63% YoY	$13.00M 7.98% YoY	-$12.41M -3.84% YoY	-$14.14M 13.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$5.998M N/A	$1.058M N/A	$13.99M 55.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000M 2225.58% YoY	$338.0K -39.32% YoY	$18.94M N/A	$0.00 N/A	$387.0K N/A	$557.0K -39.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$915.0K 29.97% YoY	$91.00K N/A	$2.614M N/A
Cash From Investing Activities	-$3.559M -4.76% YoY	$2.423M -164.75% YoY	-$3.024M -12.14% YoY	$10.76M 150.08% YoY	-$3.737M -4.94% YoY	-$3.742M -124.04% YoY	-$3.442M -37.42% YoY	$4.303M -273.3% YoY	-$3.931M -56.39% YoY	$15.57M -348.17% YoY	-$5.500M -38.04% YoY	-$2.483M -74.61% YoY	-$9.013M -35.23% YoY	-$6.273M -49.06% YoY	-$8.877M -23.01% YoY	-$9.779M 5.52% YoY	-$13.92M 9.2% YoY	-$12.31M -4.54% YoY	-$11.53M -7.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.29M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$79.62M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$33.74M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.67M 12161.89% YoY	-$1.097M -107.38% YoY	-$3.275M 373.95% YoY	-$2.684M 55.96% YoY	-$454.0K -101.28% YoY	$14.86M -413.72% YoY	-$691.0K -162.82% YoY	-$1.721M -41.44% YoY	$35.34M -221.04% YoY	-$4.737M -87.17% YoY	$1.100M -97.75% YoY	-$2.939M -93.22% YoY	-$29.20M 885.05% YoY	-$36.92M 991.51% YoY	$48.81M -2484.56% YoY	-$43.34M -82.02% YoY	-$2.964M -104.73% YoY	-$3.382M -11.0% YoY	-$2.047M -43.14% YoY
NET CHANGE
Cash From Operating Activities	-$9.958M 45163.64% YoY	$56.61M -15.47% YoY	-$20.51M 26.13% YoY	$28.42M 85.75% YoY	-$22.00K -99.78% YoY	$66.96M 22.87% YoY	-$16.26M 16.96% YoY	$15.30M -136.16% YoY	-$10.11M -86.75% YoY	$54.50M 243.57% YoY	-$13.90M -68.04% YoY	-$42.31M 40.14% YoY	-$76.30M -2.38% YoY	$15.86M -48.81% YoY	-$43.49M -41.36% YoY	-$30.19M -12.16% YoY	-$78.16M 68.44% YoY	$30.99M -61.7% YoY	-$74.18M -1645.33% YoY
Cash From Investing Activities	-$3.559M -4.76% YoY	$2.423M -164.75% YoY	-$3.024M -12.14% YoY	$10.76M 150.08% YoY	-$3.737M -4.94% YoY	-$3.742M -124.04% YoY	-$3.442M -37.42% YoY	$4.303M -273.3% YoY	-$3.931M -56.39% YoY	$15.57M -348.17% YoY	-$5.500M -38.04% YoY	-$2.483M -74.61% YoY	-$9.013M -35.23% YoY	-$6.273M -49.06% YoY	-$8.877M -23.01% YoY	-$9.779M 5.52% YoY	-$13.92M 9.2% YoY	-$12.31M -4.54% YoY	-$11.53M -7.02% YoY
Cash From Financing Activities	-$55.67M 12161.89% YoY	-$1.097M -107.38% YoY	-$3.275M 373.95% YoY	-$2.684M 55.96% YoY	-$454.0K -101.28% YoY	$14.86M -413.72% YoY	-$691.0K -162.82% YoY	-$1.721M -41.44% YoY	$35.34M -221.04% YoY	-$4.737M -87.17% YoY	$1.100M -97.75% YoY	-$2.939M -93.22% YoY	-$29.20M 885.05% YoY	-$36.92M 991.51% YoY	$48.81M -2484.56% YoY	-$43.34M -82.02% YoY	-$2.964M -104.73% YoY	-$3.382M -11.0% YoY	-$2.047M -43.14% YoY
Net Change In Cash	-$70.52M 3646.81% YoY	$57.93M -25.8% YoY	-$26.81M 31.46% YoY	$36.50M 104.09% YoY	-$1.882M -109.05% YoY	$78.08M 19.52% YoY	-$20.39M 11.43% YoY	$17.88M -137.46% YoY	$20.81M -118.14% YoY	$65.33M -339.09% YoY	-$18.30M 414.19% YoY	-$47.73M -42.71% YoY	-$114.7M 19.69% YoY	-$27.32M -278.69% YoY	-$3.559M -95.94% YoY	-$83.31M -70.73% YoY	-$95.82M 2297.17% YoY	$15.29M -76.18% YoY	-$87.75M 683.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.958M 45163.64% YoY	$56.61M -15.47% YoY	-$20.51M 26.13% YoY	$28.42M 85.75% YoY	-$22.00K -99.78% YoY	$66.96M 22.87% YoY	-$16.26M 16.96% YoY	$15.30M -136.16% YoY	-$10.11M -86.75% YoY	$54.50M 243.57% YoY	-$13.90M -68.04% YoY	-$42.31M 40.14% YoY	-$76.30M -2.38% YoY	$15.86M -48.81% YoY	-$43.49M -41.36% YoY	-$30.19M -12.16% YoY	-$78.16M 68.44% YoY	$30.99M -61.7% YoY	-$74.18M -1645.33% YoY
Capital Expenditures	$3.559M -4.76% YoY	$3.575M -4.46% YoY	$4.082M 18.59% YoY	$3.230M -31.23% YoY	$3.737M 0.75% YoY	$3.742M 11.04% YoY	$3.442M -36.26% YoY	$4.697M 63.66% YoY	$3.709M -61.14% YoY	$3.370M -46.28% YoY	$5.400M -160.83% YoY	$2.870M -129.35% YoY	$9.544M -26.59% YoY	$6.273M -150.57% YoY	-$8.877M -37.24% YoY	-$9.779M -27.63% YoY	$13.00M 7.98% YoY	-$12.41M -3.84% YoY	-$14.14M 13.15% YoY
Free Cash Flow	-$13.52M 259.59% YoY	$53.03M -16.12% YoY	-$24.59M 24.81% YoY	$25.19M 137.56% YoY	-$3.759M -72.8% YoY	$63.22M 23.65% YoY	-$19.70M 2.07% YoY	$10.60M -123.47% YoY	-$13.82M -83.9% YoY	$51.13M 433.16% YoY	-$19.30M -44.25% YoY	-$45.18M 121.33% YoY	-$85.84M -5.84% YoY	$9.590M -77.9% YoY	-$34.62M -42.34% YoY	-$20.41M -2.13% YoY	-$91.17M 55.98% YoY	$43.39M -53.74% YoY	-$60.03M -447.01% YoY