Grindr Inc. (GRND)
NYSE: GRND
· Real-Time Price · USD
16.59
0.26 (1.59%)
At close: Aug 15, 2025, 3:59 PM
16.87
1.69%
After-hours: Aug 15, 2025, 07:46 PM EDT
Grindr Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M | -437K | 22.33M | -32.9M | 5.31M | -4.66M | -4.18M | 4.5M | 366.14K | 11.83M | 5.43M | 5.57M |
Depreciation & Amortization | -3.03M | 3.48M | 4.32M | -7.67M | 4.24M | 4.12M | 5.2M | 5.75M | 8.14M | 7.95M | 10.29M | 9.1M | 9.09M | 9.03M | 10.27M | 10.71M | 10.72M | 11.11M |
Stock-Based Compensation | 16.53M | 10.95M | 14.63M | 7.05M | 7.72M | 7.87M | 5.23M | 3.65M | 3.6M | 3.34M | 5.07M | 9.69M | 12.93M | 734K | 679K | 664K | 624K | 519K |
Other Working Capital | 4.49M | -3.74M | 3.77M | 5.3M | -3.44M | 972K | -16.91M | 578K | 737K | 20.88M | 6.41M | -260K | -4.4M | 55K | -59.69K | 193.41K | 432.06K | 88.63K |
Other Non-Cash Items | 8.37M | -8.99M | 139.67M | -3.77M | 35.32M | 18.94M | 50.14M | 3.73M | -5.6M | 16.03M | -6.7M | -38K | -534K | -211K | -623.99K | -12.48M | -6.08M | -5.76M |
Deferred Income Tax | n/a | n/a | -4.67M | -397K | -735.04K | -107K | -759.66K | -2.31M | -2.64M | -2.27M | -7.62M | -1.02M | -1.28M | -1.28M | n/a | n/a | n/a | n/a |
Change in Working Capital | 131.37K | -8.66M | -567K | 9.23M | -8.27M | -966K | -2.08M | -2.05M | -19.55M | 16.35M | 7.51M | -4.1M | -2.15M | 1.2M | -59.69K | 193.41K | 432.06K | 88.63K |
Operating Cash Flow | 38.64M | 23.79M | 29.53M | 29.13M | 15.85M | 20.45M | 12.97M | 8.33M | 6.28M | 8.5M | 13.85M | 8.96M | 13.87M | 13.96M | -317.55K | -458K | -218.04K | -96.16K |
Capital Expenditures | 312K | -628K | -1.26M | -1.24M | -1.68M | -1.15M | -738.38K | -914K | -1.08M | -1.49M | -1.81M | -1.6M | -1.06M | -1.11M | -113K | -43K | -67K | -46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.71M | 19.48K | -2.73M | n/a | -2.73M | 28.68K | -2.76M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -715.49K | -504K | -1.01M | -3.37M | -13.32K | n/a | n/a | n/a | -1.02M | -1.46M | -2.71M | -19.48K | 2.73M | -1.01M | -1.34M | -1M | -852K | -330K |
Investing Cash Flow | -907.49K | -628K | -1.26M | -1.24M | -1.7M | -1.15M | -738.38K | -914K | -1.08M | -1.49M | -1.81M | -1.6M | -1.06M | -1.11M | -2.73M | 28.68K | -2.76M | -376K |
Debt Repayment | -3.89M | 310.32M | 1.84M | -9.34M | -17.55M | -25.75M | -4.38M | -1.96K | -17.64M | 18.29M | 167.76M | -1.26M | 614.3K | -960K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 131.98M | -131.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.85M | 19.48K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195.13M | -4.52M | -75M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.31M | -4.78M | -12.06M | 3.9M | 816K | -1.31M | -10.75M | 9.57K | 4.52K | -186K | -3.18M | 111K | 59.34M | 119K | n/a | n/a | -3.72M | -26.78K |
Financial Cash Flow | -171.65M | 173.55M | -8.24M | -5.11M | -19.36M | -26.15M | -14.55M | 438K | -16.95M | 18.1M | -30.55M | -5.67M | -15.05M | -841K | 2.73M | -28.41K | 2.76M | -26.78K |
Net Cash Flow | -135.04M | 196.72M | 20.03M | 22.77M | -5.2M | -6.06M | -2.34M | 7.86M | -11.75M | 25.11M | -18.51M | 1.69M | -2.24M | 12.01M | -320.28K | -41.85M | -33.63M | -498.94K |
Free Cash Flow | 37.83M | 23.16M | 28.27M | 27.88M | 14M | 19.3M | 12.23M | 7.42M | 5.2M | 7.01M | 12.04M | 7.36M | 12.81M | 12.85M | -430.55K | -501K | -285.04K | -142.16K |