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Grindr Inc

GRND

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13.400USD

-0.460-3.32%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.38BMarket Cap

26.69P/E TTM

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Grindr Inc

13.400

-0.460-3.32%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Grindr Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

40.65%33.47M

-16.17%24.76M

90.38%55.45M

136.71%37.52M

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

-1.00%26.75M

116.36%20.26M

24.93%30.83M

174.20%16.64M

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

-71.73%983.00K

-75.60%1.05M

-70.24%1.26M

-27.56%3.07M

-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

----

156.45%2.63M

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

Other non-cash items

111.94%1.07M

-99.26%1.04M

112.46%928.00K

-97.18%999.00K

-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

-19.53%-10.35M

-3647.97%-21.25M

1545.54%16.41M

103.42%284.00K

-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

40.11%-2.21M

-64.74%-9.13M

56.13%-1.64M

6.89%-3.87M

-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

100.89%32.00K

-62.98%891.00K

-103.35%-7.00K

-142.04%-504.00K

-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

-63.20%410.00K

121.37%252.00K

-154.64%-871.00K

79.16%-331.00K

-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

-71.18%253.00K

998.65%813.00K

197.56%1.71M

197.23%752.00K

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

40.65%33.47M

-16.17%24.76M

90.38%55.45M

136.71%37.52M

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

156.37%1.61M

130.68%2.90M

238.37%4.21M

-48.11%880.00K

-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

156.37%1.61M

130.68%2.90M

238.37%4.21M

-48.11%880.00K

-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

-74.19%32.00K

-9.76%222.00K

-35.80%208.00K

6.67%192.00K

-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

213.10%1.58M

164.82%2.68M

335.04%4.00M

-54.62%688.00K

-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

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-156.37%-1.61M

-130.68%-2.90M

-238.37%-4.21M

48.11%-880.00K

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

-154.79%-95.09M

814.08%58.86M

-3145.37%-165.74M

-786.92%-171.68M

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

-33.33%-5.00M

3237.33%117.65M

0.00%-3.75M

78.63%-3.75M

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

24.29%-99.92M

---50.00M

---159.84M

---158.68M

---131.98M

----

--5.18M

----

Cash dividend payments

----

-100.00%0.00

--0.00

----

--116.78M

--75.00M

----

Proceeds from stock option exercised by employees

-89.50%65.00K

-90.51%189.00K

-55.85%132.00K

-4.17%782.00K

-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

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--314.07M

--0.00

--1.00K

----

Net cash flow from other financing activities

280.91%9.77M

-38.45%-8.98M

-37.92%-2.28M

-282.39%-10.03M

-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

-154.79%-95.09M

814.08%58.86M

-3145.37%-165.74M

-786.92%-171.68M

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

46.68%87.65M

-82.55%6.93M

616.40%121.43M

1057.73%256.47M

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

-132.15%-63.23M

302.95%80.72M

-602.74%-114.50M

-2495.48%-135.04M

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

-90.48%24.41M

46.68%87.65M

-82.55%6.93M

616.40%121.43M

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

37.52%31.86M

-22.70%21.86M

83.79%51.24M

158.85%36.64M

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

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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