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    Grindr Inc.

    NYSE: GRND · Real-Time Price · USD
    16.56
    0.23 (1.41%)
    At close: Aug 15, 2025, 2:56 PM

    Grindr Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -131M -55.77M 852K 5.06M
    Depreciation & Amortization
    		 16.91M 27.04M 37.51M 43.23M
    Stock-Based Compensation
    		 37.27M 15.82M 28.42M 2.6M
    Other Working Capital
    		 6.59M 5.26M 5.48M 6.56M
    Other Non-Cash Items
    		 186.53M 64.37M -7.37M -1.22M
    Deferred Income Tax
    		 -5.91M -7.98M -11.22M -4.31M
    Change in Working Capital
    		 -8.85M -7.34M 2.45M -10.94M
    Operating Cash Flow
    		 94.96M 36.15M 50.64M 34.43M
    Capital Expenditures
    		 -945K -4.23M -5.58M -3.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.4M -3.72M n/a n/a
    Investing Cash Flow
    		 -5.34M -4.23M -5.58M -3.8M
    Debt Repayment
    		 -50.8M -3.73M 225.54M -56.64M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -196.31M n/a
    Other Financial Acitivies
    		 -12.08M -12.03M -86.53M -960K
    Financial Cash Flow
    		 -58.85M -13.04M -52.11M -56.25M
    Net Cash Flow
    		 30.76M 18.88M -7.05M -25.62M
    Free Cash Flow
    		 94.01M 31.92M 45.06M 30.63M

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