Grindr Inc. (GRND)
NYSE: GRND · Real-Time Price · USD
13.36
+0.73 (5.78%)
At close: Jun 16, 2026, 4:00 PM EDT
13.75
+0.39 (2.92%)
After-hours: Jun 16, 2026, 7:58 PM EDT
Grindr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 26.75 | 20.26 | 30.83 | 16.64 | 27.02 | -123.85 | 24.68 | -22.42 | -9.41 | -44.76 | -0.44 | 22.33 | -32.9 | 5.31 | -0 | -4.3 | 4.5 | -17.76 | 11.83 | 5.43 |
Depreciation & Amortization | 0.98 | 1.05 | 1.26 | 3.07 | 3.48 | 4.32 | 4.24 | 4.24 | 4.12 | 5.2 | 5.75 | 8.14 | 7.95 | 10.29 | 0.01 | 9.09 | 9.03 | - | - | - |
Stock-Based Compensation | 15.01 | 21.03 | 6.02 | 16.53 | 10.95 | 14.63 | 7.05 | 7.72 | 7.87 | 5.23 | 3.65 | 3.61 | 3.34 | 5.07 | 0.01 | 12.93 | 0.73 | - | - | - |
Other Adjustments | 1.07 | 3.67 | 0.93 | 1 | -8.99 | 135.01 | -7.85 | 34.63 | 18.83 | 37.87 | 1.42 | -8.24 | 13.76 | -28.48 | -0 | -1.31 | -1.5 | 22.9 | -12.5 | -6.04 |
Change in Receivables | -2.21 | -9.13 | -1.64 | -3.87 | -3.69 | -5.54 | -3.75 | -4.15 | -1.54 | -1.48 | -1.18 | -2.92 | -6.32 | -4.26 | -0 | 0.87 | 0.75 | - | - | - |
Changes in Accounts Payable | 1.47 | -2.67 | 2.35 | -0.33 | -1.23 | 1.2 | -0.56 | -0.7 | -0.4 | 2.17 | -1.94 | -2.73 | 1.79 | 2.33 | -0 | 1.38 | 0.39 | - | - | - |
Changes in Accrued Expenses | -9.46 | -10.52 | 15.71 | 5.25 | -1.29 | 3.21 | 3.41 | -2.18 | 2.39 | -1.88 | 0.63 | -16.05 | 21.95 | 4.67 | 0 | 0.41 | 1.65 | - | 0.13 | 0.25 |
Changes in Unearned Revenue | 0.25 | 0.81 | 1.7 | 0.92 | 0.88 | 0.08 | 0.57 | 0.25 | -0.11 | 0.03 | 0.58 | 0.74 | -0.75 | -0.15 | -0 | -0.63 | -0.46 | - | - | - |
Changes in Other Operating Activities | -0.4 | 0.25 | -1.72 | -1.6 | -3.33 | 0.49 | 1.32 | -1.53 | -1.31 | -0.93 | -0.14 | 1.41 | -0.32 | 4.3 | -0 | -4.57 | -1.13 | - | 0.07 | 0.01 |
Operating Cash Flow | 33.47 | 24.76 | 55.45 | 37.52 | 23.79 | 29.53 | 29.13 | 15.85 | 20.45 | 13.03 | 8.33 | 6.28 | 8.5 | 13.85 | 0.01 | 13.87 | 13.96 | 35.21 | -0.47 | 95.84 |
Operating Cash Flow Growth | 40.66% | -16.17% | 90.38% | 136.71% | 16.35% | 126.64% | 249.51% | 152.31% | 140.55% | -5.91% | 92923.00% | -54.72% | -39.11% | -60.66% | - | -85.52% | - | - | - | - |
Capital Expenditures | -0.03 | -0.22 | -0.21 | -0.19 | -0.12 | -0.25 | -0.32 | -0.18 | -0.2 | -0.27 | -0.15 | -0.06 | -0.03 | -0.09 | -0 | -0.15 | -0.1 | - | - | - |
Purchases of Intangible Assets | -1.58 | -2.68 | -4 | -0.69 | -0.5 | -1.01 | -0.92 | -1.52 | -0.95 | -0.47 | -0.77 | -1.02 | -1.46 | -1.72 | -0 | -0.91 | -1.01 | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1.38 |
Investing Cash Flow | -1.61 | -2.9 | -4.21 | -0.88 | -0.63 | -1.26 | -1.24 | -1.7 | -1.15 | -0.74 | -0.91 | -1.08 | -1.49 | -1.81 | -0 | -1.06 | -1.12 | -1.04 | 0 | -1.38 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 170.8 | 0 | 0.03 | - | - | - | - |
Long-Term Debt Repaid | -5 | -297.35 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -17.55 | -25.75 | -348.78 | 0 | -17.64 | -1.06 | -1.26 | -0 | 0 | -0.96 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -5 | -297.35 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -17.55 | -25.75 | -348.78 | 0 | -17.64 | -1.06 | 169.54 | -0 | 0.03 | -0.96 | - | - | - |
Issuance of Common Stock | 0.07 | 0.19 | 0.13 | 0.78 | 314.74 | 1.99 | 0.3 | 0.82 | 0.92 | 0.58 | 0.44 | 0.69 | 1.01 | 0.89 | 0 | 0.91 | 0.12 | - | - | - |
Repurchase of Common Stock | -101.09 | -6.1 | -162.12 | -168.71 | -137.38 | -6.48 | -1.66 | -2.62 | -1.31 | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -101.02 | -5.91 | -161.99 | -167.93 | 177.36 | -4.49 | -1.36 | -1.81 | -0.4 | 0.58 | 0.44 | 0.69 | 1.01 | 0.89 | 0 | 0.91 | 0.12 | - | - | - |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -116.78 | -0 | -0.04 | - | - | - | - |
Other Financing Activities | 10.93 | 0 | 0 | 0 | -0.06 | - | - | - | - | 0 | 0 | 0 | 18.16 | -32.6 | 0 | -0 | - | - | 0.03 | 1.38 |
Financing Cash Flow | -95.09 | 58.86 | -165.74 | -171.68 | 173.55 | -8.24 | -5.11 | -19.36 | -26.15 | -14.63 | 0.44 | -16.95 | 18.1 | -30.55 | -0.01 | -15.05 | -0.84 | -58.98 | 0 | 29.51 |
Net Cash Flow | -63.24 | 80.72 | -114.5 | -135.04 | 196.72 | 20.03 | 22.78 | -5.2 | -6.85 | -2.34 | 7.86 | -11.75 | 25.11 | -18.51 | 0 | -2.24 | 12.01 | -24.81 | -0.47 | -0.22 |
Free Cash Flow | 33.43 | 24.54 | 55.24 | 37.33 | 23.67 | 29.29 | 28.8 | 15.67 | 20.25 | 12.76 | 8.19 | 6.22 | 8.47 | 13.76 | 0.01 | 13.73 | 13.86 | 35.21 | -0.47 | 95.84 |
Free Cash Flow Growth | 41.26% | -16.22% | 91.80% | 138.20% | 16.86% | 129.47% | 251.79% | 151.97% | 139.16% | -7.24% | 92199.89% | -54.69% | -38.89% | -60.92% | - | -85.68% | - | - | - | - |
FCF Margin | 25.73% | 19.48% | 47.72% | 35.81% | 25.20% | 30.00% | 32.24% | 19.03% | 26.88% | 17.71% | 11.65% | 10.11% | 15.17% | 25.23% | 0.02% | 29.48% | 31.84% | 78.21% | -1.22% | - |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.29 | 0.19 | 0.12 | 0.17 | 0.16 | 0.09 | 0.12 | 0.07 | 0.05 | 0.04 | 0.05 | 0.08 | 0.00 | 0.09 | 0.09 | 0.23 | -0.02 | 3.47 |
Levered Free Cash Flow | 14.56 | -288.39 | 46.19 | 20 | 21.65 | -118.56 | 29.59 | -40.08 | -30.66 | -389.22 | 4.3 | -3.86 | -3.38 | 174.9 | -4.65 | 1.27 | 12.91 | 6.5 | 2.09 | 5.69 |
Unlevered Free Cash Flow | 24.63 | 13.26 | 54.05 | 26.13 | 20.12 | 29.35 | 31.8 | 31.44 | 31.43 | 21.16 | -3.94 | 29.01 | 46.83 | 23.24 | 15.23 | 3.88 | 16.23 | 8.48 | 5.62 | 0.26 |