Grindr Inc (GRND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,750 | 94,751 | 74,491 | 43,657 | 27,019 |
| Depreciation Amortization | 1,280 | 9,774 | 8,482 | 6,992 | 3,700 |
| Income taxes - deferred | N/A | 2,633 | 0 | 0 | N/A |
| Accounts receivable | -2,210 | -18,323 | -9,198 | -7,555 | -3,690 |
| Accounts payable and accrued liabilities | 1,469 | -1,877 | 793 | -1,561 | -1,229 |
| Other Working Capital | -10,349 | -13,219 | 8,032 | -8,374 | -8,658 |
| Other Operating Activity | 16,526 | 67,779 | 34,160 | 28,152 | 6,651 |
| Operating Cash Flow | $33,466 | $141,518 | $116,760 | $61,311 | $23,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,610 | -8,616 | -5,714 | -1,508 | -628 |
| Investing Cash Flow | $-1,610 | $-8,616 | $-5,714 | $-1,508 | $-628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 415,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -308,600 | -11,250 | -7,500 | -3,750 |
| Common Stock Issued | 65 | 315,846 | 315,657 | 315,525 | 314,743 |
| Common Stock Repurchased | 0 | -450,506 | -450,506 | -290,667 | -131,984 |
| Other Financing Activity | -90,156 | -76,749 | -17,772 | -15,488 | -5,458 |
| Financing Cash Flow | $-95,091 | $-105,009 | $-163,871 | $1,870 | $173,551 |
| Beginning Cash Position | 87,650 | 59,757 | 59,757 | 59,757 | 59,757 |
| End Cash Position | 24,415 | 87,650 | 6,932 | 121,430 | 256,473 |
| Net Cash Flow | $-63,235 | $27,893 | $-52,825 | $61,673 | $196,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,466 | 141,518 | 116,760 | 61,311 | 23,793 |
| Capital Expenditure | -1,610 | -8,616 | -5,714 | -1,508 | -628 |
| Free Cash Flow | 31,856 | 132,902 | 111,046 | 59,803 | 23,165 |