Grindr Inc.
GRND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$56 | $1 | $5 |
| Dep. & Amort. | $17 | $27 | $38 | $43 |
| Deferred Tax | -$6 | -$8 | -$11 | -$4 |
| Stock-Based Comp. | $37 | $16 | $28 | $3 |
| Change in WC | -$9 | -$7 | $2 | -$11 |
| Other Non-Cash | $187 | $64 | -$7 | -$1 |
| Operating Cash Flow | $95 | $36 | $51 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | $0 | $0 |
| Investing Cash Flow | -$5 | -$4 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$4 | $226 | -$57 |
| Stock Issued | $4 | $3 | $5 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$196 | $0 |
| Other Fin. Act. | -$12 | -$12 | -$87 | -$1 |
| Financing Cash Flow | -$59 | -$13 | -$52 | -$56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | $19 | -$7 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $9 | $17 | $43 |
| End Cash | $60 | $28 | $10 | $17 |
| Free Cash Flow | $94 | $32 | $45 | $31 |