Grindr Cash Flow Statement
NYSE: GRNDTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grindr free cash flow
In fiscal 2025, Grindr generated $141.5 million of operating cash flow and spent $746,000 on capital expenditures. That left free cash flow of $140.8 million, a free-cash-flow margin of 32.0% of revenue. Free cash flow was up 49.7% from the prior year's $94.0 million.
Grindr returned $450.5 million to shareholders through share repurchases, equal to 320% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Grindr cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 94.75M | -131.00M | -55.77M | 852.00K | 5.06M |
| Net Income growth (YoY) | — | — | -6645.54% | -83.18% | — |
| Depreciation & Amortization | 8.86M | 16.91M | 27.04M | 37.51M | 43.23M |
| Stock-Based Compensation | 54.52M | 37.27M | 15.82M | 28.42M | 2.60M |
| Change in Working Capital | -16.05M | -14.64M | -12.02M | -3.91M | 1.57M |
| Operating Cash Flow | 141.52M | 94.96M | 36.15M | 50.64M | 34.43M |
| Capital Expenditures | -746.00K | -945.00K | -509.00K | -430.00K | -269.00K |
| Investing Cash Flow | -8.62M | -5.34M | -4.23M | -5.58M | -3.80M |
| Share Repurchases | -450.51M | 0 | 0 | — | — |
| Debt Issued | 415.00M | 0 | 344.40M | 230.80M | 0 |
| Debt Repaid | -308.60M | -50.80M | -367.48M | -3.48M | -56.64M |
| Financing Cash Flow | -105.01M | -58.85M | -13.04M | -52.11M | -56.25M |
| Net Change in Cash | 27.89M | 30.76M | 18.88M | -7.05M | -25.62M |
| Free Cash Flow | 140.77M | 94.01M | 35.64M | 50.21M | 34.16M |
This table shows 5 annual periods of Grindr's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRND's reporting calendar. What is a cash flow statement?