Grindr Inc. (GRND)

Grindr Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	94.75	-131	-55.77	0.85	5.06
Depreciation & Amortization	8.86	16.91	27.04	37.51	43.23
Stock-Based Compensation	54.52	37.27	15.82	28.42	2.6
Other Adjustments	-3.39	180.62	56.39	-18.59	-5.53
Change in Receivables	-18.32	-14.98	-11.89	-4.83	-6.11
Changes in Accounts Payable	-1.88	-0.46	-0.71	1.8	1.85
Changes in Accrued Expenses	9.15	6.83	4.66	10.21	-7.48
Changes in Unearned Revenue	4.32	0.79	0.6	-1.49	6.55
Changes in Other Operating Activities	-6.48	-1.03	0.01	-3.24	-5.74
Operating Cash Flow	141.52	94.96	36.15	50.64	34.43
Operating Cash Flow Growth	49.03%	162.70%	-28.63%	47.09%	-
Capital Expenditures	-0.75	-0.95	-0.51	-0.43	-0.27
Purchases of Intangible Assets	-7.87	-4.4	-3.72	-5.16	-3.53
Investing Cash Flow	-8.62	-5.35	-4.23	-5.59	-3.8
Long-Term Debt Issued	415	-	344.4	230.8	-
Long-Term Debt Repaid	-308.6	-50.8	-367.48	-5.26	-56.64
Net Long-Term Debt Issued (Repaid)	106.4	-50.8	-23.08	225.54	-56.64
Issuance of Common Stock	315.85	4.02	2.72	107.21	1.35
Repurchase of Common Stock	-524.38	-12.08	-	-	-
Net Common Stock Issued (Repurchased)	-208.53	-8.05	2.72	107.21	1.35
Other Financing Activities	-2.88	-	7.33	-384.86	-0.96
Financing Cash Flow	-105.01	-58.85	-13.04	-52.11	-56.25
Net Cash Flow	27.89	30.76	18.88	-7.05	-25.62
Free Cash Flow	140.77	94.01	35.64	50.21	34.16
Free Cash Flow Growth	49.74%	163.80%	-29.03%	46.99%	-
FCF Margin	32.00%	27.28%	13.72%	25.75%	23.42%
Free Cash Flow Per Share	0.72	0.53	0.20	0.32	0.22
Levered Free Cash Flow	214.37	-159.71	-47.77	270.75	-13.44
Unlevered Free Cash Flow	114.1	124.64	90.84	-1,542	57.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q