Grindr Inc. (GRND)

21.09

0.26 (1.25%)

At close: Apr 25, 2025, 3:59 PM

21.08

-0.02%

After-hours: Apr 25, 2025, 05:40 PM EDT

Grindr Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-131M	-55.77M	852K	5.06M	-20.85M	7.71M
Depreciation & Amortization	909K	27.04M	37.51M	43.23M	26.68M	27.41M
Stock-Based Compensation	37.27M	15.82M	28.42M	2.6M	1.26M	6.78M
Other Working Capital	n/a	5.26M	5.48M	6.56M	-225.43K	3.35M
Other Non-Cash Items	193.68M	64.37M	-7.37M	-1.22M	20.73M	297K
Deferred Income Tax	-5.91M	-7.98M	-11.22M	-4.31M	-27.94M	2.17M
Change in Working Capital	n/a	-7.34M	2.45M	-10.94M	-225.43K	-6.39M
Operating Cash Flow	94.96M	36.15M	50.64M	34.43M	-345.36K	37.97M
Capital Expenditures	-945K	-4.23M	-5.58M	-3.8M	-467K	-2.46M
Cash Acquisitions	n/a	n/a	n/a	n/a	-263.84M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-278.76M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	264.46M	n/a
Other Investing Acitivies	-4.4M	-3.72M	-5.16M	-3.53M	-147K	-2.22M
Investing Cash Flow	-5.34M	-4.23M	-5.58M	-3.8M	-278.76M	-4.68M
Debt Repayment	-50.8M	-3.73M	225.54M	-56.64M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-196.31M	n/a	n/a	n/a
Other Financial Acitivies	-8.05M	-12.03M	-86.53M	391K	280.25M	n/a
Financial Cash Flow	-58.85M	-13.04M	-52.11M	-56.25M	280.25M	n/a
Net Cash Flow	30.76M	18.88M	-7.05M	-25.62M	-46.81M	33.29M
Free Cash Flow	94.01M	31.92M	45.06M	30.63M	-812.36K	35.51M