Grindr Inc (GRND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,751 | -131,001 | -55,768 | 852 | 5,064 |
| Depreciation Amortization | 9,774 | 17,819 | 28,860 | 38,786 | 44,414 |
| Income taxes - deferred | 2,633 | -5,907 | -7,982 | -11,218 | -4,312 |
| Accounts receivable | -18,323 | -14,975 | -11,892 | -4,832 | -6,105 |
| Accounts payable and accrued liabilities | -1,877 | -461 | -713 | 1,802 | 1,845 |
| Other Working Capital | -13,219 | -8,845 | -7,341 | 2,454 | -10,936 |
| Other Operating Activity | 67,779 | 238,327 | 90,983 | 22,800 | 4,460 |
| Operating Cash Flow | $141,518 | $94,957 | $36,147 | $50,644 | $34,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,616 | -5,345 | -4,230 | -5,585 | -3,797 |
| Investing Cash Flow | $-8,616 | $-5,345 | $-4,230 | $-5,585 | $-3,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 19,353 | 0 | N/A |
| Debt Issued | 415,000 | N/A | 344,400 | 230,800 | N/A |
| Debt Repayment | -308,600 | -50,800 | -367,480 | -3,480 | -56,640 |
| Common Stock Issued | 315,846 | 4,022 | 2,720 | 7,205 | 1,351 |
| Common Stock Repurchased | -450,506 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -196,305 | N/A |
| Other Financing Activity | -76,749 | -12,075 | -12,029 | -90,332 | -960 |
| Financing Cash Flow | $-105,009 | $-58,853 | $-13,036 | $-52,112 | $-56,249 |
| Beginning Cash Position | 59,757 | 28,998 | 10,117 | 17,170 | 42,786 |
| End Cash Position | 87,650 | 59,757 | 28,998 | 10,117 | 17,170 |
| Net Cash Flow | $27,893 | $30,759 | $18,881 | $-7,053 | $-25,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,518 | 94,957 | 36,147 | 50,644 | 34,430 |
| Capital Expenditure | -8,616 | -5,345 | -4,230 | -5,585 | -3,797 |
| Free Cash Flow | 132,902 | 89,612 | 31,917 | 45,059 | 30,633 |