C
Grindr Inc. GRND
$12.39 -$0.20-1.59% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 116.36% 24.93% 174.20% 387.25% -176.68%
Total Depreciation and Amortization -489.23% -70.24% -27.56% -15.59% -45.93%
Total Amortization of Deferred Charges 7.68% 0.00% 0.00% -3.46% 30.99%
Total Other Non-Cash Items -83.63% 757.44% -58.92% -93.46% 168.59%
Change in Net Operating Assets -3,647.97% 1,545.54% 103.42% -796.27% 72.82%
Cash from Operations -16.17% 90.38% 136.71% 16.35% 126.64%
Capital Expenditure 9.76% 35.80% -6.67% 36.41% 8.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -164.82% -335.04% 54.62% 47.11% -113.95%
Cash from Investing -130.68% -238.37% 48.11% 45.30% -69.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7,829.33% 0.00% 78.63% 85.44% 98.92%
Issuance of Common Stock -90.51% -56.00% -4.17% 34,260.59% 245.06%
Repurchase of Common Stock -765.21% -9,684.13% -6,332.06% -10,371.34% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 814.08% -3,145.37% -786.92% 763.78% 43.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 302.95% -602.74% -2,495.48% 2,973.86% 955.34%