Grindr Inc
GRND19.940USD
-1.250-5.90%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
3.99BMarket Cap
LossP/E TTM
Grindr Inc
19.940
-1.250-5.90%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.35%23.79M
126.64%29.53M
249.51%29.13M
152.31%15.85M
140.55%20.45M
-5.91%13.03M
--8.33M
-54.72%6.28M
-39.11%8.50M
--13.85M
--13.87M
--13.96M
Net income from continuing operations
387.25%27.02M
-176.68%-123.85M
5747.83%24.68M
-200.42%-22.42M
71.41%-9.41M
-961.66%-44.76M
---437.00K
619.08%22.33M
-830.93%-32.90M
--5.20M
---4.30M
--4.50M
Operating gains losses
-15.59%3.48M
-16.96%4.32M
-26.28%4.24M
-47.97%4.24M
-48.20%4.12M
-49.50%5.20M
--5.75M
-10.47%8.14M
-11.90%7.95M
--10.29M
--9.09M
--9.03M
Deferred tax
100.00%0.00
-512.88%-4.66M
82.80%-397.00K
72.00%-739.00K
95.29%-107.00K
90.02%-761.00K
---2.31M
-105.37%-2.64M
-76.96%-2.27M
---7.62M
---1.28M
---1.28M
Other non-cash items
-147.48%-8.99M
178.15%139.67M
-299.92%-7.45M
731.42%35.37M
16.09%18.94M
1044.78%50.22M
--3.73M
-874.69%-5.60M
2978.30%16.32M
---5.32M
--723.00K
--530.00K
Change in working capital
-796.27%-8.66M
72.82%-567.00K
148.66%997.00K
57.51%-8.31M
-105.91%-966.00K
-130.48%-2.09M
---2.05M
-669.54%-19.55M
1265.75%16.35M
--6.84M
---2.54M
--1.20M
-Change in receivables
-139.61%-3.69M
-275.27%-5.54M
-218.72%-3.75M
-42.06%-4.15M
75.63%-1.54M
65.33%-1.48M
---1.18M
-437.41%-2.92M
-938.06%-6.32M
---4.26M
--866.00K
--754.00K
-Change in prepaid expenses
-41.47%-3.60M
31.67%2.41M
81.74%209.00K
-28.42%1.20M
-1405.33%-2.54M
155.46%1.83M
--115.00K
276.40%1.68M
85.20%-169.00K
---3.30M
--445.00K
---1.14M
-Change in other current assets
-30.85%1.11M
50.38%-1.18M
1543.30%1.59M
-1884.27%-1.59M
810.17%1.61M
-129.57%-2.38M
--97.00K
101.92%89.00K
-81.83%177.00K
--8.03M
---4.63M
--974.00K
-Change in other current liabilities
978.00%878.00K
221.74%74.00K
-2.39%573.00K
-65.25%253.00K
86.74%-100.00K
-95.10%23.00K
--587.00K
201.39%728.00K
-105.45%-754.00K
--469.00K
---718.00K
---367.00K
Cash from non-recurring investing activities
Cash from operating activities
16.35%23.79M
126.64%29.53M
249.51%29.13M
152.31%15.85M
140.55%20.45M
-5.91%13.03M
--8.33M
-54.72%6.28M
-39.11%8.50M
--13.85M
--13.87M
--13.96M
Investing cash flow
Net cash from continuing investing activities
-45.30%628.00K
69.77%1.26M
36.00%1.24M
56.75%1.70M
-23.11%1.15M
-59.11%741.00K
--914.00K
1.98%1.08M
33.90%1.49M
--1.81M
--1.06M
--1.11M
Capital expenditures
-45.30%628.00K
69.77%1.26M
36.00%1.24M
56.75%1.70M
-23.11%1.15M
-59.11%741.00K
--914.00K
1.98%1.08M
33.90%1.49M
--1.81M
--1.06M
--1.11M
Net cash flow from disposal of fixed assets
-36.41%124.00K
-8.21%246.00K
121.92%324.00K
185.71%180.00K
509.38%195.00K
194.51%268.00K
--146.00K
-57.43%63.00K
-68.93%32.00K
--91.00K
--148.00K
--103.00K
Net cash flow from intangible asset transactions
-47.11%504.00K
113.95%1.01M
19.66%919.00K
48.77%1.52M
-34.77%953.00K
-72.52%473.00K
--768.00K
11.61%1.02M
44.37%1.46M
--1.72M
--913.00K
--1.01M
Cash from non-current investing activities
Net cash flow from investing activities
45.30%-628.00K
-69.77%-1.26M
-36.00%-1.24M
-56.75%-1.70M
23.11%-1.15M
59.11%-741.00K
---914.00K
-1.98%-1.08M
-33.90%-1.49M
---1.81M
---1.06M
---1.11M
Financing cash flow
Cash flow from continuous financing activities
763.78%173.55M
43.66%-8.24M
-1265.98%-5.11M
-14.23%-19.36M
-244.42%-26.15M
52.10%-14.63M
--438.00K
-12.61%-16.95M
2252.68%18.10M
---30.55M
---15.05M
---841.00K
Net cash flow from debt Issuance/repayment
85.44%-3.75M
14.32%-3.75M
---3.75M
0.51%-17.55M
-240.79%-25.75M
-102.61%-4.38M
--0.00
-129.40%-17.64M
2005.21%18.29M
--167.76M
--60.00M
---960.00K
Net cash flow from common stock issuance/repurchase
---131.98M
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--5.18M
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Cash dividend payments
----
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----
-100.00%0.00
--0.00
----
----
--116.78M
--75.00M
----
Proceeds from stock option exercised by employees
-32.42%619.00K
245.06%1.99M
-31.74%299.00K
17.58%816.00K
-9.31%916.00K
-99.43%577.00K
--438.00K
-23.40%694.00K
748.74%1.01M
--100.89M
--906.00K
--119.00K
Proceeds from issuance of warrants
--314.07M
--0.00
--1.00K
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Net cash flow from other financing activities
-311.59%-5.40M
40.14%-6.48M
---1.66M
---2.62M
-9.70%-1.31M
94.23%-10.83M
--0.00
100.00%0.00
---1.20M
---187.60M
---955.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
763.78%173.55M
43.66%-8.24M
-1265.98%-5.11M
-14.23%-19.36M
-244.42%-26.15M
52.10%-14.63M
--438.00K
-12.61%-16.95M
2252.68%18.10M
---30.55M
---15.05M
---841.00K
Net cash flow
Beginning cash balance
106.07%59.76M
26.75%39.73M
-27.82%16.95M
-37.12%22.15M
186.63%29.00M
9.47%31.34M
--23.48M
20.75%35.23M
-41.08%10.12M
--28.63M
--29.18M
--17.17M
Current period cash flow changes
2973.86%196.72M
955.34%20.03M
189.87%22.77M
55.70%-5.20M
-127.26%-6.84M
87.35%-2.34M
--7.86M
-425.31%-11.75M
109.16%25.11M
---18.51M
---2.24M
--12.01M
Ending cash balance
1057.73%256.47M
106.07%59.76M
26.75%39.73M
-27.82%16.95M
-37.12%22.15M
186.63%29.00M
--31.34M
-12.83%23.48M
20.75%35.23M
--10.12M
--26.94M
--29.18M
Free cash flow
20.02%23.16M
130.07%28.27M
275.82%27.88M
172.19%14.15M
175.41%19.30M
2.09%12.29M
--7.42M
-59.42%5.20M
-45.45%7.01M
--12.04M
--12.81M
--12.85M
Currency unit
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Audit opinions
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