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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,491 | 43,657 | 27,019 | -131,001 | -7,149 |
| Depreciation Amortization | 8,482 | 6,992 | 3,700 | 17,819 | 13,278 |
| Income taxes - deferred | 0 | 0 | 0 | -5,907 | -1,243 |
| Accounts receivable | -9,198 | -7,555 | -3,690 | -14,975 | -9,436 |
| Accounts payable and accrued liabilities | 793 | -1,561 | -1,229 | -461 | -1,660 |
| Other Working Capital | 8,032 | -8,374 | -8,658 | -8,845 | -8,278 |
| Other Operating Activity | 34,160 | 28,152 | 6,651 | 238,327 | 79,912 |
| Operating Cash Flow | $116,760 | $61,311 | $23,793 | $94,957 | $65,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,714 | -1,508 | -628 | -5,345 | -4,087 |
| Investing Cash Flow | $-5,714 | $-1,508 | $-628 | $-5,345 | $-4,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,250 | -7,500 | -3,750 | -50,800 | -47,050 |
| Common Stock Issued | 315,657 | 315,525 | 314,743 | 4,022 | 2,032 |
| Common Stock Repurchased | -450,506 | -290,667 | -131,984 | N/A | 0 |
| Other Financing Activity | -17,772 | -15,488 | -5,458 | -12,075 | -5,592 |
| Financing Cash Flow | $-163,871 | $1,870 | $173,551 | $-58,853 | $-50,610 |
| Beginning Cash Position | 59,757 | 59,757 | 59,757 | 28,998 | 28,998 |
| End Cash Position | 6,932 | 121,430 | 256,473 | 59,757 | 39,725 |
| Net Cash Flow | $-52,825 | $61,673 | $196,716 | $30,759 | $10,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,760 | 61,311 | 23,793 | 94,957 | 65,424 |
| Capital Expenditure | -5,714 | -1,508 | -628 | -5,345 | -4,087 |
| Free Cash Flow | 111,046 | 59,803 | 23,165 | 89,612 | 61,337 |