Grindr Inc
NYSE:GRND
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Cash Flow Statement
Cash Flow Statement
Grindr Inc
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
2
|
1
|
(37)
|
(14)
|
(6)
|
(56)
|
(32)
|
(77)
|
(52)
|
(131)
|
(95)
|
(56)
|
(49)
|
|
| Depreciation & Amortization |
38
|
38
|
36
|
45
|
32
|
27
|
23
|
19
|
18
|
17
|
16
|
15
|
12
|
|
| Change in Deffered Taxes |
(4)
|
(11)
|
(12)
|
(15)
|
(15)
|
(8)
|
(6)
|
(4)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Stock-Based Compensation |
25
|
28
|
31
|
35
|
16
|
16
|
20
|
24
|
28
|
37
|
40
|
49
|
48
|
|
| Other Non-Cash Items |
21
|
21
|
40
|
38
|
24
|
80
|
88
|
133
|
125
|
224
|
199
|
173
|
181
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
3
|
6
|
18
|
17
|
24
|
22
|
17
|
17
|
12
|
8
|
|
| Cash Interest Paid |
21
|
18
|
20
|
38
|
41
|
48
|
45
|
38
|
33
|
26
|
25
|
19
|
18
|
|
| Change in Working Capital |
(4)
|
2
|
18
|
(2)
|
2
|
(7)
|
(25)
|
(13)
|
(10)
|
(9)
|
(17)
|
(8)
|
7
|
|
| Cash from Operating Activities |
52
N/A
|
51
-3%
|
45
-11%
|
51
+14%
|
37
-28%
|
36
-2%
|
48
+33%
|
58
+20%
|
78
+36%
|
95
+21%
|
98
+4%
|
120
+22%
|
146
+22%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-7%
|
(6)
-7%
|
(7)
-18%
|
(5)
+25%
|
(4)
+20%
|
(4)
+8%
|
(4)
-16%
|
(5)
-7%
|
(5)
-11%
|
(5)
+10%
|
(4)
+17%
|
(7)
-74%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
2
|
107
|
108
|
109
|
108
|
3
|
3
|
3
|
3
|
4
|
186
|
27
|
(133)
|
|
| Net Issuance of Debt |
4
|
226
|
245
|
227
|
168
|
(4)
|
(48)
|
(48)
|
(51)
|
(51)
|
(29)
|
(15)
|
(15)
|
|
| Cash Paid for Dividends |
(80)
|
(196)
|
0
|
(196)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(189)
|
(190)
|
(190)
|
(189)
|
(12)
|
(12)
|
(15)
|
(16)
|
(12)
|
(16)
|
(24)
|
(24)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(52)
+30%
|
(33)
+36%
|
(50)
-51%
|
(29)
+42%
|
(13)
+55%
|
(57)
-339%
|
(60)
-4%
|
(65)
-9%
|
(59)
+10%
|
141
N/A
|
(11)
N/A
|
(172)
-1 399%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(27)
N/A
|
(7)
+74%
|
6
N/A
|
(6)
N/A
|
3
N/A
|
19
+597%
|
(13)
N/A
|
(7)
+50%
|
8
N/A
|
31
+267%
|
234
+662%
|
104
-55%
|
(33)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
47
N/A
|
45
-4%
|
39
-13%
|
44
+13%
|
32
-29%
|
32
+1%
|
44
+39%
|
53
+20%
|
74
+38%
|
90
+22%
|
93
+4%
|
116
+24%
|
139
+20%
|
|
