GRINDR INC (GRND) Stock Cash Flow

NYSE:GRND • US39854F1012

Current stock price

12.55 USD
+0.03 (+0.24%)
At close:
12.58 USD
+0.03 (+0.24%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRND Net Income ChartGRND Net Income over time chart
94.75M-131.00M-55.77M850.00K5.06M
Depreciation Amortization
GRND Depreciation Amortization ChartGRND Depreciation Amortization over time chart
8.86M16.91M27.04M37.51M43.23M
Income Taxes - Deferred
GRND Income Taxes - Deferred ChartGRND Income Taxes - Deferred over time chart
2.63M-5.91M-7.98M-11.22M-4.31M
Change In Working Capital
GRND Change In Working Capital ChartGRND Change In Working Capital over time chart
-13.22M-8.85M-7.34M2.45M-10.94M
Interest Paid
GRND Interest Paid ChartGRND Interest Paid over time chart
20.11M25.99M47.86M18.05M22.75M
Taxes Paid
GRND Taxes Paid ChartGRND Taxes Paid over time chart
21.11M17.43M17.71M2.24M9.51M
Other non cash items
GRND Other non cash items ChartGRND Other non cash items over time chart
48.49M223.80M80.20M21.05M1.38M
OPERATING CASH FLOW
GRND OPERATING CASH FLOW ChartGRND OPERATING CASH FLOW over time chart
141.52M94.96M36.15M50.64M34.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRND Capital Expenditure ChartGRND Capital Expenditure over time chart
-8.62M-5.34M-4.23M-5.59M-3.80M
Other Investing Activity
GRND Other Investing Activity ChartGRND Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
GRND INVESTING CASH FLOW ChartGRND INVESTING CASH FLOW over time chart
-8.62M-5.34M-4.23M-5.59M-3.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRND Debt Issued/Reduced ChartGRND Debt Issued/Reduced over time chart
106.40M-50.80M-3.73M225.54M-56.64M
Stock Issued/Repurchased
GRND Stock Issued/Repurchased ChartGRND Stock Issued/Repurchased over time chart
-184.72M4.02M2.72M107.21M1.35M
Dividend Paid
GRND Dividend Paid ChartGRND Dividend Paid over time chart
N/AN/A0.00-196.31MN/A
Other Financing Activity
GRND Other Financing Activity ChartGRND Other Financing Activity over time chart
-26.69M-12.08M-12.03M-188.55M-960.00K
FINANCING CASH FLOW
GRND FINANCING CASH FLOW ChartGRND FINANCING CASH FLOW over time chart
-105.01M-58.85M-13.04M-52.11M-56.25M
 
CHANGE IN CASH
GRND CHANGE IN CASH ChartGRND CHANGE IN CASH over time chart
27.89M30.76M18.88M-7.06M-25.62M
 
FREE CASH FLOW
Operating Cash Flow
GRND Operating Cash Flow ChartGRND Operating Cash Flow over time chart
141.52M94.96M36.15M50.64M34.43M
Capital Expenditure
GRND Capital Expenditure ChartGRND Capital Expenditure over time chart
-8.62M-5.34M-4.23M-5.59M-3.80M
FREE CASH FLOW
GRND FREE CASH FLOW ChartGRND FREE CASH FLOW over time chart
132.90M89.61M31.92M45.05M30.63M

All data in USD

Charts

GRND Operating and Free Cash Flow chartGRND OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M