Grindr Cash Flow Statement (2021-2025) | GRND

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.15M-0.65M-0.64M25.24M4.50M-4.30M-4.66M5.31M-32.90M22.33M-0.44M-44.76M-9.41M-22.42M24.68M-123.85M27.02M16.64M30.83M20.26M
Share-based Compensation (Quarter) 0.73M12.93M9.69M5.07M3.34M3.60M3.65M5.23M7.87M7.72M7.05M14.63M10.95M16.53M6.02M21.02M
Deferred Taxes (Quarter) -1.28M-1.28M-1.02M-7.62M-2.27M-2.64M-2.31M-0.76M-0.11M-0.74M-0.40M-4.66M2.63M
Gains from Investment Securities (Quarter) -7.33M-4.21M-11.37M22.90M0.04M21.30M0.03M-7.10M3.36M38.11M18.68M35.12M-8.22M184.37M5.40M-0.03M
Asset Writedowns and Impairment (Quarter) 0.05M0.24M-0.26M0.26M0.21M0.72M-0.38M-0.12M-0.29M-0.41M0.05M-0.08M0.05M0.01M-0.09M
Cash from Operations (Quarter) -0.10M-0.22M-0.47M35.21M13.96M13.87M8.96M13.85M8.50M6.28M8.33M13.03M20.45M15.85M29.12M29.53M23.79M37.52M55.45M24.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.26M0.27M0.27M0.28M0.29M0.30M0.28M0.32M0.43M0.49M0.54M0.64M0.76M0.79M0.80M
Amortization of Deferred Charges (Quarter) 0.23M0.23M0.30M0.52M0.51M0.49M0.45M0.37M0.23M0.22M0.23M0.23M0.22M0.22M0.23M0.24M
Depreciation & Amortization (CF) (Quarter) 9.03M9.09M9.10M10.29M7.95M8.14M5.75M5.20M4.12M4.24M4.24M4.32M3.48M3.07M1.26M1.05M
Change in Working Capital
Change in Receivables (Quarter) -0.75M-0.87M2.19M4.26M6.32M2.92M1.18M1.48M1.54M4.15M3.75M5.54M3.69M3.87M1.64M9.12M
Change in Account Payables (Quarter) 0.39M1.38M-2.29M2.33M1.79M-2.73M-1.94M2.17M-0.40M-0.70M-0.56M1.20M-1.23M-0.33M2.35M-2.67M
Change in Accured Expenses (Quarter) 0.06M0.44M0.13M-8.11M0.09M-0.09M5.54M-4.93M21.95M-16.05M0.63M-6.55M0.01M0.00M3.61M-3.61M-0.17M19.84M-19.83M
Other Working Capital Changes (Quarter) -0.03M0.00M-0.07M6.64M-0.95M-0.13M5.86M-7.34M-0.33M-0.01M0.90M0.03M-0.11M0.25M-2.15M-0.74M-1.22M-0.30M-0.84M6.68M
Investing Activities
Capital Expenditures (Quarter) 1.01M-0.76M3.18M1.72M0.24M-0.24M0.52M-0.15M3.01M1.01M0.50M-0.19M0.66M-0.40M
Cash from Investing Activities (Quarter) -1.04M-1.11M-1.06M-1.60M-1.81M-1.49M-1.08M-0.91M-0.74M-1.15M-1.70M-1.24M-1.26M-0.63M-0.88M-4.21M-2.90M
Financing Activities
Other financing activities (Quarter) 0.03M0.93M4.14M4.51M
Cash from Financing Activities (Quarter) -0.03M2.76M-58.98M-0.84M-15.05M-5.67M-30.55M18.10M-16.95M0.44M-14.63M-26.15M-19.36M-5.11M-8.24M173.55M-171.68M-165.74M58.86M
Dividend Payments
Dividends Paid - Common (Quarter) 4.52M116.78M
Additional items
Change in Cash (Quarter) -0.12M-0.22M-0.47M-24.81M12.01M-2.24M1.69M-18.51M25.11M-11.75M7.86M-2.34M-6.84M-5.20M22.77M20.03M196.72M-135.04M-114.50M80.72M
Free Cash Flow (Quarter) -0.10M-0.22M-0.47M35.21M12.95M14.63M5.78M12.13M8.50M6.28M8.09M13.27M19.93M16.00M26.11M28.52M23.29M37.71M54.79M25.16M
Net Cash Flow (Quarter) -0.12M2.54M-0.47M-24.81M12.01M-2.24M1.69M-18.51M25.11M-11.75M7.86M-2.34M-6.84M-5.20M22.77M20.03M196.72M-135.04M-114.50M80.72M