C
Grindr Inc. GRND
$12.38 -$0.21-1.67% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 172.33% 4.91% 27.93% -193.03% -134.90%
Total Depreciation and Amortization -62.54% -38.78% -25.48% -34.49% -42.55%
Total Amortization of Deferred Charges 6.33% 24.88% 17.65% 9.96% 3.07%
Total Other Non-Cash Items -76.86% 42.18% 29.95% 135.63% 202.60%
Change in Net Operating Assets -49.45% 172.03% 40.76% 32.93% -20.49%
Cash from Operations 49.03% 86.47% 108.05% 104.39% 162.70%
Capital Expenditure 21.06% 20.37% -12.29% -30.06% -85.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.86% -60.63% 15.82% -22.97% -18.25%
Cash from Investing -61.20% -44.41% 10.89% -24.20% -26.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -507.48% 96.21% 96.17% 92.66% 86.18%
Issuance of Common Stock 7,751.01% 12,075.09% 11,469.57% 12,008.57% 47.96%
Repurchase of Common Stock -4,241.84% -8,388.98% -7,885.72% -11,191.77% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 99.46% 99.46% 99.46% --
Cash from Financing -78.43% -163.81% 80.77% 345.86% -351.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.32% -491.09% 1,699.27% 1,891.99% 62.91%