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 | -55.51M | -94.58M | -131M | -51.91M | -77.03M | -32.27M | -55.77M | -5.7M | -9.92M | -36.43M | 967K | -3.98M | 12.52M | 22.12M | 23.19M | 22.83M | 11M | 5.57M |
Depreciation & Amortization | -2.91M | 4.36M | 5M | 5.88M | 19.3M | 23.21M | 27.04M | 32.13M | 35.48M | 36.43M | 37.5M | 37.48M | 39.09M | 40.72M | 42.8M | 32.53M | 21.83M | 11.11M |
Stock-Based Compensation | 49.16M | 40.35M | 37.27M | 27.87M | 24.47M | 20.35M | 15.82M | 15.66M | 21.7M | 31.03M | 28.42M | 24.03M | 15.01M | 2.7M | 2.49M | 1.81M | 1.14M | 519K |
Other Working Capital | 9.83M | 1.89M | 6.6M | -14.08M | -18.8M | -14.62M | 5.28M | 28.6M | 27.76M | 22.63M | 1.8M | -4.66M | -4.21M | 620.78K | 654.41K | 714.1K | 520.68K | 88.63K |
Other Non-Cash Items | 135.28M | 162.23M | 190.16M | 100.63M | 108.13M | 67.21M | 64.3M | 7.46M | 3.69M | 8.76M | -7.49M | -1.41M | -13.85M | -19.39M | -24.94M | -24.32M | -11.83M | -5.76M |
Deferred Income Tax | -5.06M | -5.8M | -5.91M | -2M | -3.91M | -5.81M | -7.98M | -14.84M | -13.56M | -12.21M | -11.22M | -3.6M | -2.57M | -1.28M | n/a | n/a | n/a | n/a |
Change in Working Capital | 137.94K | -8.26M | -567K | -2.08M | -13.36M | -24.65M | -7.33M | 2.25M | 201K | 17.61M | 2.45M | -5.11M | -819.28K | 1.76M | 654.41K | 714.1K | 520.68K | 88.63K |
Operating Cash Flow | 121.09M | 98.3M | 94.96M | 78.39M | 57.6M | 48.03M | 36.09M | 36.97M | 37.59M | 45.18M | 50.64M | 36.48M | 27.06M | 12.97M | -1.09M | -772.2K | -314.19K | -96.16K |
Capital Expenditures | -2.82M | -4.81M | -5.33M | -4.81M | -4.48M | -3.88M | -4.23M | -5.3M | -5.98M | -5.96M | -5.58M | -3.89M | -2.33M | -1.34M | -269K | -156K | -113K | -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 | 2.71M | 2.73M | n/a | n/a | -5.45M | -5.44M | -5.47M | -5.47M | -2.73M | -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 | -5.61M | -4.9M | -4.4M | -3.39M | -13.32K | -1.02M | -2.48M | -5.19M | -5.21M | -1.46M | -1.01M | 358.73K | -623.79K | -4.21M | -3.53M | -2.18M | -1.18M | -330K |
Investing Cash Flow | -4.04M | -4.83M | -5.34M | -4.83M | -4.5M | -3.88M | -4.23M | -5.3M | -5.98M | -5.96M | -5.58M | -6.51M | -4.88M | -6.58M | -5.84M | -3.11M | -3.14M | -376K |
Debt Repayment | 298.93M | 285.27M | -50.8M | -57.02M | -47.68M | -47.77M | -3.73M | 168.41M | 167.15M | 185.4M | 166.15M | -1.61M | -345.7K | -960K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -131.98M | n/a | n/a | n/a | n/a | n/a | -103.85M | -103.83M | -103.83M | -103.83M | 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 | -195.13M | -199.65M | -274.65M | -274.65M | -79.52M | -75M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.26M | -12.13M | -8.66M | -7.35M | -11.24M | -12.05M | -10.92M | -3.36M | -3.25M | 56.08M | 56.38M | 59.57M | 59.46M | -3.6M | -3.75M | -3.75M | -3.75M | -26.78K |
Financial Cash Flow | -11.45M | 140.84M | -58.85M | -65.16M | -59.62M | -57.21M | -12.96M | -28.95M | -35.06M | -33.17M | -52.11M | -18.83M | -13.18M | 4.63M | 5.44M | 2.71M | 2.73M | -26.78K |
Net Cash Flow | 104.48M | 234.32M | 31.55M | 9.17M | -5.75M | -12.29M | 18.88M | 2.71M | -3.46M | 6.05M | -7.05M | 11.14M | -32.4M | -63.79M | -76.3M | -75.98M | -34.13M | -498.94K |
Free Cash Flow | 117.15M | 93.32M | 89.46M | 73.41M | 52.95M | 44.15M | 31.86M | 31.66M | 31.61M | 39.22M | 45.06M | 32.59M | 24.73M | 11.63M | -1.36M | -928.2K | -427.19K | -142.16K |