Grindr Inc.
GRND
$13.05
-$0.23-1.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.36M | -55.51M | -94.58M | -131.00M | -51.91M |
| Total Depreciation and Amortization | 8.53M | 11.51M | 12.68M | 13.32M | 13.93M |
| Total Amortization of Deferred Charges | 4.49M | 4.49M | 4.49M | 4.50M | 3.60M |
| Total Other Non-Cash Items | 175.17M | 167.43M | 192.25M | 216.98M | 123.20M |
| Change in Net Operating Assets | 7.47M | -7.94M | -16.54M | -8.85M | -10.36M |
| Cash from Operations | 146.29M | 119.97M | 98.30M | 94.96M | 78.46M |
| Capital Expenditure | -770.00K | -886.00K | -874.00K | -945.00K | -967.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | -3.12M | -3.95M | -4.40M | -3.86M |
| Cash from Investing | -6.97M | -4.01M | -4.83M | -5.35M | -4.83M |
| Total Debt Issued | -- | -- | -- | -- | 344.40M |
| Total Debt Repaid | -15.00M | -15.00M | -28.80M | -50.80M | -395.83M |
| Issuance of Common Stock | 317.65M | 317.82M | 317.85M | 4.02M | 2.61M |
| Repurchase of Common Stock | -474.70M | -314.24M | -148.15M | -12.08M | -5.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -58.00K | -58.00K | -- | -10.83M |
| Cash from Financing | -172.11M | -11.48M | 140.84M | -58.85M | -65.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.79M | 104.48M | 234.32M | 30.76M | 8.39M |