Grindr Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-49.36	-131	-55.77	0.85	5.06	-13.07
Depreciation & Amortization	8.53	13.32	23.18	35.95	42.8	26.68
Other Amortization	4.49	4.5	4.37	2.17	1.25	0.93
Asset Writedown & Restructuring Costs	-	-	1.31	0.67	0.37	1.24
Stock-Based Compensation	48.13	37.27	15.82	28.42	2.6	1.27
Provision & Write-off of Bad Debts	-0.1	-0.72	0.42	0.28	0.05	0.15
Other Operating Activities	127.14	180.43	54.15	-20.15	-6.77	-1.83
Change in Accounts Receivable	-14.74	-14.98	-11.89	-4.83	-6.11	-0.72
Change in Accounts Payable	1.99	-0.46	-0.71	1.8	1.85	-1.41
Change in Unearned Revenue	3.58	0.79	0.6	-1.49	6.55	8.51
Change in Other Net Operating Assets	16.63	5.8	4.67	6.98	-13.22	4.32
Operating Cash Flow	146.29	94.96	36.15	50.64	34.43	26.06
Operating Cash Flow Growth	86.47%	162.70%	-28.63%	47.09%	32.13%	-31.38%
Capital Expenditures	-0.77	-0.95	-0.51	-0.43	-0.27	-0.47
Cash Acquisitions	-	-	-	-	-	-263.84
Sale (Purchase) of Intangibles	-6.2	-4.4	-3.72	-5.16	-3.53	-2.37
Other Investing Activities	-	-	-	-	-	2.22
Investing Cash Flow	-6.97	-5.35	-4.23	-5.59	-3.8	-264.46
Long-Term Debt Issued	-	-	363.75	230.8	-	193.51
Short-Term Debt Repaid	-	-	-	-1.78	-	-
Long-Term Debt Repaid	-	-50.8	-367.48	-3.48	-56.64	-
Total Debt Repaid	-15	-50.8	-367.48	-5.26	-56.64	-
Net Debt Issued (Repaid)	-15	-50.8	-3.73	225.54	-56.64	193.51
Issuance of Common Stock	317.65	4.02	2.72	7.21	1.35	110
Repurchase of Common Stock	-474.7	-12.08	-	-	-	-
Common Dividends Paid	-	-	-	-112.99	-	-
Other Financing Activities	-0.06	-	-12.03	-88.55	-0.96	-3.83
Financing Cash Flow	-172.11	-58.85	-13.04	-52.11	-56.25	299.69
Net Cash Flow	-32.79	30.76	18.88	-7.05	-25.62	61.29
Free Cash Flow	145.52	94.01	35.64	50.21	34.16	25.59
Free Cash Flow Growth	87.80%	163.80%	-29.03%	46.99%	33.49%	-32.37%
Free Cash Flow Margin	35.36%	27.28%	13.72%	25.75%	23.43%	24.50%
Free Cash Flow Per Share	0.77	0.54	0.20	0.32	0.22	0.25
Cash Interest Paid	17.98	25.99	47.86	18.05	22.75	10.34
Cash Income Tax Paid	8.38	17.43	17.71	2.24	9.51	1.89
Levered Free Cash Flow	128.82	84.9	49.07	68.89	40.16	-
Unlevered Free Cash Flow	138.84	100.01	76.01	79.81	49.98	-
Change in Working Capital	7.47	-8.85	-7.34	2.45	-10.94	10.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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