Grindr Inc.
GRND
$12.39
-$0.20-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.75M | -49.36M | -55.51M | -94.58M | -131.00M |
| Total Depreciation and Amortization | 4.99M | 8.53M | 11.51M | 12.68M | 13.32M |
| Total Amortization of Deferred Charges | 4.79M | 4.49M | 4.49M | 4.49M | 4.50M |
| Total Other Non-Cash Items | 50.21M | 175.17M | 167.43M | 192.25M | 216.98M |
| Change in Net Operating Assets | -13.22M | 7.47M | -7.94M | -16.54M | -8.85M |
| Cash from Operations | 141.52M | 146.29M | 119.97M | 98.30M | 94.96M |
| Capital Expenditure | -746.00K | -770.00K | -886.00K | -874.00K | -945.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.87M | -6.20M | -3.12M | -3.95M | -4.40M |
| Cash from Investing | -8.62M | -6.97M | -4.01M | -4.83M | -5.35M |
| Total Debt Issued | 415.00M | -- | -- | -- | -- |
| Total Debt Repaid | -308.60M | -15.00M | -15.00M | -28.80M | -50.80M |
| Issuance of Common Stock | 315.85M | 317.65M | 317.82M | 317.85M | 4.02M |
| Repurchase of Common Stock | -524.32M | -474.70M | -314.24M | -148.15M | -12.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -58.00K | -58.00K | -58.00K | -- |
| Cash from Financing | -105.01M | -172.11M | -11.48M | 140.84M | -58.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.89M | -32.79M | 104.48M | 234.32M | 30.76M |