Grindr Inc. Cash Flow Statement
GRND / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Grindr Inc. generated $142M in operating cash flow and $141M in free cash flow in FY2025. Free cash flow margin was 32.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $94.8M | -$131.0M | -$55.8M | $5.1M | $5.1M | -$20.9M |
| Depreciation & Amortization | $8.9M | $16.9M | $27.0M | $43.2M | $43.2M | - |
| Operating Cash Flow | $141.5M | $95.0M | $36.1M | $34.4M | $34.4M | -$345.4K |
| Capital Expenditures | $746.0K | $945.0K | $509.0K | $269.0K | $269.0K | - |
| Free Cash Flow | $140.8M | $94.0M | $35.6M | $34.2M | $34.2M | - |
| Share Buybacks | $450.5M | $0 | $0 | - | - | - |
| FCF Margin | 32.0% | 27.3% | 13.7% | 23.4% | 23.4% | - |