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Grindr Inc
NYSE:GRND

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Grindr Inc
NYSE:GRND
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Price: 17.72 USD
Market Cap: 3.1B USD
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Cash Flow Statement

Cash Flow Statement
Grindr Inc

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
1
(37)
(14)
(6)
(56)
(32)
(77)
(52)
Depreciation & Amortization
38
38
36
45
32
27
23
19
18
Change in Deffered Taxes
(4)
(11)
(12)
(15)
(15)
(8)
(6)
(4)
(2)
Stock-Based Compensation
0
28
32
35
39
16
20
24
0
Other Non-Cash Items
21
21
40
38
24
80
88
133
125
Cash Taxes Paid
3
2
3
3
6
18
17
24
22
Cash Interest Paid
21
18
20
38
41
48
45
38
33
Change in Working Capital
(4)
2
18
(2)
2
(7)
(25)
(13)
(10)
Cash from Operating Activities
52
N/A
51
-3%
45
-11%
51
+14%
37
-28%
36
-2%
48
+33%
58
+20%
78
+36%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(7)
(5)
(4)
(4)
(4)
(5)
Cash from Investing Activities
(5)
N/A
(6)
-7%
(6)
-7%
(7)
-18%
(5)
+25%
(4)
+20%
(4)
+8%
(4)
-16%
(5)
-7%
Financing Cash Flow
Net Issuance of Common Stock
2
107
108
109
108
3
3
3
3
Net Issuance of Debt
4
226
245
227
168
(4)
(48)
(48)
(51)
Cash Paid for Dividends
(80)
(196)
0
(196)
(117)
0
0
0
0
Other
(1)
(189)
(190)
(190)
(189)
(12)
(12)
(15)
(16)
Cash from Financing Activities
(75)
N/A
(52)
+30%
(33)
+36%
(50)
-51%
(29)
+42%
(13)
+55%
(57)
-339%
(60)
-4%
(65)
-9%
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
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%

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