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 | 95.59M | 94.48M | 94.75M | -49.36M | -55.51M |
| Total Depreciation and Amortization | 322.00K | 2.50M | 4.99M | 8.53M | 11.51M |
| Total Amortization of Deferred Charges | 4.93M | 4.86M | 4.79M | 4.49M | 4.49M |
| Total Other Non-Cash Items | 70.16M | 64.27M | 50.21M | 175.17M | 167.43M |
| Change in Net Operating Assets | -16.53M | -14.91M | -13.22M | 7.47M | -7.94M |
| Cash from Operations | 154.48M | 151.19M | 141.52M | 146.29M | 119.97M |
| Capital Expenditure | -462.00K | -654.00K | -746.00K | -770.00K | -886.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10M | -8.94M | -7.87M | -6.20M | -3.12M |
| Cash from Investing | -15.56M | -9.60M | -8.62M | -6.97M | -4.01M |
| Total Debt Issued | 415.00M | 415.00M | 415.00M | -- | -- |
| Total Debt Repaid | -311.10M | -309.85M | -308.60M | -15.00M | -15.00M |
| Issuance of Common Stock | 1.05M | 1.17M | 315.85M | 317.65M | 317.82M |
| Repurchase of Common Stock | -387.53M | -488.02M | -524.32M | -474.70M | -314.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.35M | 8.05M | -2.94M | -58.00K | -58.00K |
| Cash from Financing | -253.24M | -373.65M | -105.01M | -172.11M | -11.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.32M | -232.06M | 27.89M | -32.79M | 104.48M |