Grindr Inc.
GRND
$15.61
-$0.18-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M |
| Total Depreciation and Amortization | 3.07M | 3.48M | 724.00K | 4.24M | 4.24M |
| Total Amortization of Deferred Charges | 224.00K | 223.00K | 3.82M | 228.00K | 224.00K |
| Total Other Non-Cash Items | 17.30M | 1.73M | 149.41M | -1.02M | 42.12M |
| Change in Net Operating Assets | 284.00K | -8.66M | -567.00K | 997.00K | -8.31M |
| Cash from Operations | 37.52M | 23.79M | 29.53M | 29.13M | 15.85M |
| Capital Expenditure | -192.00K | -124.00K | -246.00K | -324.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.00K | -504.00K | -1.01M | -919.00K | -1.52M |
| Cash from Investing | -880.00K | -628.00K | -1.26M | -1.24M | -1.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -17.55M |
| Issuance of Common Stock | 782.00K | 314.74M | 1.99M | 300.00K | 816.00K |
| Repurchase of Common Stock | -168.71M | -137.38M | -6.48M | -1.66M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -58.00K | -- | -- | -- |
| Cash from Financing | -171.68M | 173.55M | -8.24M | -5.11M | -19.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.04M | 196.72M | 20.03M | 22.78M | -5.20M |