Grindr Inc. (GRND)

Grindr Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	94.75	-131	-55.77
Depreciation & Amortization	8.86	16.91	27.04
Stock-Based Compensation	54.52	37.27	15.82
Other Adjustments	-3.39	180.62	56.39
Change in Receivables	-18.32	-14.98	-11.89
Changes in Accounts Payable	-1.88	-0.46	-0.71
Changes in Accrued Expenses	9.15	6.83	4.66
Changes in Unearned Revenue	4.32	0.79	0.6
Changes in Other Operating Activities	-6.48	-1.03	0.01
Operating Cash Flow	141.52	94.96	36.15
Operating Cash Flow Growth	49.03%	162.70%	-
Capital Expenditures	-0.75	-0.95	-0.51
Purchases of Intangible Assets	-7.87	-4.4	-3.72
Investing Cash Flow	-8.62	-5.35	-4.23
Long-Term Debt Issued	415	-	344.4
Long-Term Debt Repaid	-308.6	-50.8	-367.48
Net Long-Term Debt Issued (Repaid)	106.4	-50.8	-23.08
Issuance of Common Stock	315.85	4.02	2.72
Repurchase of Common Stock	-450.51	-	-
Net Common Stock Issued (Repurchased)	-134.66	4.02	2.72
Other Financing Activities	-76.75	-12.08	7.33
Financing Cash Flow	-105.01	-58.85	-13.04
Net Cash Flow	27.89	30.76	18.88
Free Cash Flow	140.77	94.01	35.64
Free Cash Flow Growth	49.74%	163.80%	-
FCF Margin	32.00%	27.28%	13.72%
Free Cash Flow Per Share	0.72	0.53	0.20
Levered Free Cash Flow	214.37	-159.71	-47.77
Unlevered Free Cash Flow	114.1	124.64	90.84

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

SEC Filings: 10-K · 10-Q