Grindr Inc.
GRND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $17 | $27 | -$124 |
| Dep. & Amort. | $1 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $6 | $17 | $11 | $15 |
| Change in WC | $16 | -$0 | -$9 | -$1 |
| Other Non-Cash | $1 | $1 | -$9 | $140 |
| Operating Cash Flow | $55 | $38 | $24 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$4 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$4 | $310 | $2 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$160 | -$169 | -$132 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $1 | -$5 | -$12 |
| Financing Cash Flow | -$166 | -$172 | $174 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114 | -$135 | $197 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $256 | $60 | $40 |
| End Cash | $7 | $121 | $256 | $60 |
| Free Cash Flow | $51 | $37 | $23 | $28 |