Grindr Inc.
GRND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,834 | $16,638 | $27,019 | -$123,852 |
| Dep. & Amort. | $1,262 | $3,292 | $3,477 | $4,315 |
| Deferred Tax | $0 | $0 | $0 | -$4,668 |
| Stock-Based Comp. | $6,019 | $16,529 | $10,947 | $14,630 |
| Change in WC | $16,406 | -$305 | -$8,658 | -$567 |
| Other Non-Cash | $928 | $1,364 | -$8,992 | $139,675 |
| Operating Cash Flow | $55,449 | $37,518 | $23,793 | $29,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$208 | -$192 | -$124 | -$246 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,998 | -$688 | -$504 | -$1,012 |
| Investing Cash Flow | -$4,206 | -$880 | -$628 | -$1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,464 | -$3,750 | $310,316 | $1,842 |
| Stock Issued | $0 | $0 | $0 | $1,977 |
| Stock Repurch. | -$159,839 | -$168,713 | -$131,984 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,562 | $782 | -$4,781 | -$12,062 |
| Financing Cash Flow | -$165,741 | -$171,681 | $173,551 | -$8,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114,498 | -$135,043 | $196,716 | $20,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,430 | $256,473 | $59,757 | $39,725 |
| End Cash | $6,932 | $121,430 | $256,473 | $59,757 |
| Free Cash Flow | $51,243 | $37,326 | $23,165 | $28,275 |