Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
11.38
+0.34 (3.08%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Grindr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.48 | 94.75 | -131 | -55.77 | 0.85 | 5.06 |
Depreciation & Amortization | 6.37 | 8.86 | 16.91 | 27.04 | 37.51 | 43.23 |
Stock-Based Compensation | 58.58 | 54.52 | 37.27 | 15.82 | 28.42 | 2.6 |
Other Adjustments | 6.67 | -3.39 | 180.62 | 56.39 | -18.59 | -5.53 |
Change in Receivables | -16.84 | -18.32 | -14.98 | -11.89 | -4.83 | -6.11 |
Changes in Accounts Payable | 0.82 | -1.88 | -0.46 | -0.71 | 1.8 | 1.85 |
Changes in Accrued Expenses | 0.98 | 9.15 | 6.83 | 4.66 | 10.21 | -7.48 |
Changes in Unearned Revenue | 3.69 | 4.32 | 0.79 | 0.6 | -1.49 | 6.55 |
Changes in Other Operating Activities | -3.47 | -6.48 | -1.03 | 0.01 | -3.24 | -5.74 |
Operating Cash Flow | 151.19 | 141.52 | 94.96 | 36.15 | 50.64 | 34.43 |
Operating Cash Flow Growth | 53.80% | 49.03% | 162.70% | -28.63% | 47.09% | - |
Capital Expenditures | -0.65 | -0.75 | -0.95 | -0.51 | -0.43 | -0.27 |
Purchases of Intangible Assets | -8.94 | -7.87 | -4.4 | -3.72 | -5.16 | -3.53 |
Investing Cash Flow | -9.6 | -8.62 | -5.35 | -4.23 | -5.59 | -3.8 |
Long-Term Debt Issued | - | 415 | - | 344.4 | 230.8 | - |
Long-Term Debt Repaid | -309.85 | -308.6 | -50.8 | -367.48 | -5.26 | -56.64 |
Net Long-Term Debt Issued (Repaid) | -309.85 | 106.4 | -50.8 | -23.08 | 225.54 | -56.64 |
Issuance of Common Stock | 1.17 | 315.85 | 4.02 | 2.72 | 107.21 | 1.35 |
Repurchase of Common Stock | -438.02 | -524.32 | -12.08 | - | - | - |
Net Common Stock Issued (Repurchased) | -436.85 | -208.47 | -8.05 | 2.72 | 107.21 | 1.35 |
Common Dividends Paid | - | - | - | - | -196.31 | - |
Other Financing Activities | 10.93 | -2.94 | - | 7.33 | -188.55 | -0.96 |
Financing Cash Flow | -373.65 | -105.01 | -58.85 | -13.04 | -52.11 | -56.25 |
Net Cash Flow | -232.06 | 27.89 | 30.76 | 18.88 | -7.05 | -25.62 |
Free Cash Flow | 150.54 | 140.77 | 94.01 | 35.64 | 50.21 | 34.16 |
Free Cash Flow Growth | 6.94% | 49.74% | 163.80% | -29.03% | 46.99% | - |
FCF Margin | 31.63% | 32.00% | 27.28% | 13.72% | 25.75% | 23.42% |
Free Cash Flow Per Share | 0.79 | 0.72 | 0.53 | 0.20 | 0.32 | 0.22 |
Levered Free Cash Flow | -207.64 | 214.37 | -159.71 | -47.77 | 270.75 | -13.44 |
Unlevered Free Cash Flow | 118.09 | 114.1 | 124.64 | 90.84 | -1,542 | 57.19 |