Grindr Inc. cash flow statement GRND

In fiscal 2025, which ended Dec 31, 2025, Grindr Inc. generated $141.5 million of cash from operations, up 49.0% from the year before. It spent $746,000 on capital expenditures. That left free cash flow of $140.8 million. The company returned $450.5 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Operating
Depreciation and amortization
4
-72.2%
9
-47.6%
17
-37.5%
27
-27.9%
38
—
Stock-based compensation
63
+27.5%
55
+46.3%
37
+135.5%
16
-44.3%
28
—
Operating cash flow
154
+28.8%
142
+49.0%
95
+162.7%
36
-28.6%
51
+47.1%
34
Investing
Capital expenditures
0
-47.9%
1
-21.1%
1
+85.7%
1
+18.4%
0
—
Investing cash flow
-16
-288.2%
-9
-61.2%
-5
-26.4%
-4
+24.3%
-6
-47.1%
-4
Financing
Stock buybacks
160
451
—
—
—
—
Financing cash flow
-253
-2105.9%
-105
-78.4%
-59
-351.5%
-13
+75.0%
-52
+7.4%
-56
Change in cash
Net change in cash
-114
-209.4%
28
-9.3%
31
+62.9%
19
+367.7%
-7
—
Free cash flow
154
+29.3%
141
+49.7%
94
+163.8%
36
-29.0%
50
—
Per share
Free cash flow per share
0.83
+30.9%
0.72
+34.9%
0.53
+161.2%
0.20
-35.1%
0.32
—
Shareholder returns
Returned to shareholders
160
451
—
—
—
—
Share of free cash flow
103.78%
320.03%
—
—
—
—
Ratios
Free cash flow margin
30.21%
32.00%
27.28%
13.72%
25.75%
—
Capital expenditures to revenue
0.09%
0.17%
0.27%
0.20%
0.22%
—
Stock-based compensation to revenue
12.29%
12.39%
10.81%
6.09%
14.57%
—
Cash conversion
1.62x
1.49x
—
—
59.44x
6.80x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
GRND (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
West Hollywood, CA
SEC filer status
Large accelerated filer
SEC CIK
1820144
Former names
Tiga Acquisition Corp. (until Nov 18, 2022)

Other Services-Computer Programming, Data Processing, Etc. companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.