Grindr Inc.
GRND
$15.58
$0.050.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.74M | 26.75M | 20.26M | 30.83M | 16.64M |
| Total Depreciation and Amortization | 895.00K | 983.00K | -2.82M | 1.26M | 3.07M |
| Total Amortization of Deferred Charges | 298.00K | 297.00K | 4.11M | 228.00K | 224.00K |
| Total Other Non-Cash Items | 23.20M | 15.79M | 24.46M | 6.72M | 17.30M |
| Change in Net Operating Assets | -1.33M | -10.35M | -21.25M | 16.41M | 284.00K |
| Cash from Operations | 40.81M | 33.47M | 24.76M | 55.45M | 37.52M |
| Capital Expenditure | 0.00 | -32.00K | -222.00K | -208.00K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85M | -1.58M | -2.68M | -4.00M | -688.00K |
| Cash from Investing | -6.85M | -1.61M | -2.90M | -4.21M | -880.00K |
| Total Debt Issued | -- | -- | 415.00M | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -297.35M | -3.75M | -3.75M |
| Issuance of Common Stock | 661.00K | 65.00K | 189.00K | 132.00K | 782.00K |
| Repurchase of Common Stock | -68.22M | -101.09M | -56.10M | -162.12M | -168.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.29M | 10.93M | -2.88M | 0.00 | 0.00 |
| Cash from Financing | -51.27M | -95.09M | 58.86M | -165.74M | -171.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.31M | -63.24M | 80.72M | -114.50M | -135.04M |