Grindr Inc.

GRND | NYSE

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$16

+$0.11 (+0.69%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	94.75M	-131M	-55.77M	852K	5.06M	-13.07M
Depreciation & Amortization	8.86M	16.91M	27.04M	37.51M	43.23M	27.61M
Stock-Based Compensation	54.52M	37.27M	15.82M	28.42M	2.6M	1.26M
Other Working Capital	6.98M	6.59M	5.26M	5.48M	6.56M	4.32M
Other Non-Cash Items	-6.03M	186.53M	64.37M	-7.37M	-1.22M	6.67M
Deferred Income Tax	2.63M	-5.91M	-7.98M	-11.22M	-4.31M	n/a
Change in Working Capital	-13.22M	-8.85M	-7.34M	2.45M	-10.94M	3.6M
Operating Cash Flow	141.52M	94.96M	36.15M	50.64M	34.43M	26.06M
Capital Expenditures	-746K	-945K	-4.23M	-5.59M	-3.8M	-467K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-263.84M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-4.4M	-3.72M	n/a	n/a	-147K
Investing Cash Flow	-8.62M	-5.35M	-4.23M	-5.59M	-3.8M	-264.46M
Debt Repayment	103.52M	-50.8M	-3.73M	225.54M	-56.64M	193.51M
Common Stock Repurchased	-450.51M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-196.31M	n/a	n/a
Other Financial Acitivies	-73.87M	-12.08M	-12.03M	-86.53M	-960K	106.18M
Financial Cash Flow	-105.01M	-58.85M	-13.04M	-52.11M	-56.25M	299.69M
Net Cash Flow	27.89M	30.76M	18.88M	-7.05M	-25.62M	61.29M
Free Cash Flow	140.77M	94.01M	31.92M	45.06M	30.63M	25.59M
Adj. Free Cash Flow	86.25M	56.74M	16.09M	16.64M	28.03M	24.33M
Maintenance CapEx	n/a	n/a	-2.9M	-4.54M	-3.19M	-467K
Growth CapEx	-746K	-945K	-1.33M	-1.05M	-604K	n/a
Owner Earnings	141.52M	94.96M	33.25M	46.11M	31.24M	25.59M