GRND Stock Cash Flow Statements

Grindr Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Grindr Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30

operating activities
net income	16,638,000	27,019,000						-437,000	22,331,000	-32,899,000	9,545,223	-9,184,474	-7,518,082	8,009,333	17,402,883
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	16,529,000	10,947,000	14,630,000	7,052,000	7,721,000	7,869,000	5,230,000	3,648,000
(gain) loss in fair value of warrant liability	0	-9,905,000
amortization of debt discount and issuance costs	224,000	223,000	226,000	228,000	224,000	231,000
depreciation and amortization	3,068,000	3,477,000	4,315,000	4,241,000	4,235,000	4,119,000	5,196,000	5,753,000	8,140,000	7,952,000
benefit from expected credit losses	15,000	54,000	-76,000	50,000	-405,000	-287,000
deferred income taxes			-4,664,000	-397,000	-739,000	-107,000	-761,000	-2,308,000	-2,639,000	-2,274,000
non-cash lease expense	760,000	636,000	543,000	492,000	429,000	316,000	277,000	298,000	289,000	280,000
changes in operating assets and liabilities:
accounts receivable	-3,865,000	-3,690,000	-5,539,000	-3,745,000	-4,151,000	-1,540,000	-1,476,000	-1,175,000	-2,922,000	-6,319,000
prepaid expenses and deferred charges	-504,000	-3,599,000	2,407,000	209,000	1,199,000	-2,544,000	1,828,000	115,000	1,675,000	-169,000
other current assets	-320,000	1,221,000	-1,074,000	1,575,000	-1,415,000	1,648,000	-2,201,000	196,000	136,000	206,000
other assets	-11,000	-107,000	-105,000	19,000	-173,000	-37,000	-175,000	-99,000	-47,000	-29,000
accounts payable	-332,000	-1,229,000	1,199,000	-559,000	-703,000	-398,000	2,170,000	-1,944,000	-2,729,000	1,790,000
accrued expenses and other current liabilities	5,246,000	-1,291,000	3,212,000	3,407,000	-2,178,000	2,390,000	-1,881,000	633,000	-16,045,000	21,954,000
deferred revenue	921,000	878,000	75,000	573,000	252,000	-111,000	34,000	578,000	737,000	-754,000
lease liability	-682,000	-841,000	-741,000	-482,000	-1,141,000	-385,000	-374,000	-362,000	-350,000	-331,000
other liabilities			-1,000	0	1,000	11,000
net cash from operating activities	37,518,000	23,793,000	29,533,000	29,125,000	15,850,000	20,449,000	13,031,000	8,333,000	6,282,000	8,501,000	52,341,259	-165,415	-663,703	-868,141
capex	-440,000	223,000	-306,000	-256,000	-298,000	327,000	-268,000	-146,000	-63,000	-32,000	0	0	0	0
free cash flows	37,078,000	24,016,000	29,227,000	28,869,000	15,552,000	20,776,000	12,763,000	8,187,000	6,219,000	8,469,000	52,341,259	-165,415	-663,703	-868,141
investing activities
purchase of property and equipment	-192,000	-124,000				-195,000	-268,000	-146,000	-63,000	-32,000
additions to capitalized software development costs	-688,000	-504,000
net cash from investing activities	-880,000	-628,000	-1,258,000	-1,243,000	-1,696,000	-1,148,000	-741,000	-914,000	-1,082,000	-1,493,000	-2,825,000
financing activities
proceeds from the exercise of stock options	782,000	619,000	1,991,000	299,000	816,000	916,000
repurchases of common stock under the stock repurchase program	-158,683,000	-131,984,000
withholding taxes paid on stock-based compensation	-10,030,000	-5,400,000	-6,484,000	-1,657,000	-2,623,000	-1,312,000
proceeds from the exercise of warrants	0	314,124,000	0
payment for the redemption of warrants	0	-58,000
principal payments on debt	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-17,550,000	-25,750,000
net cash from financing activities	-171,681,000	173,551,000	-8,243,000	-5,107,000	-19,357,000	-26,146,000	-14,632,000	438,000	-16,946,000	18,104,000	-56,652,000	100,000	3,390,000	1,050,000
net increase in cash, cash equivalents and restricted cash	-135,043,000	196,716,000	20,032,000	22,775,000	-5,203,000	-6,845,000	-2,342,000	7,857,000	-11,746,000	25,112,000
cash, cash equivalents and restricted cash, beginning of the period	0	59,757,000	0	0	0	28,998,000	0	0	0	10,117,000
cash, cash equivalents and restricted cash, end of the period	-135,043,000	256,473,000	20,032,000	22,775,000	-5,203,000	22,153,000	-2,342,000	7,857,000	-11,746,000	35,229,000
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents	-135,043,000	255,868,000	20,032,000	22,775,000	-5,203,000	21,548,000	-2,342,000	7,857,000	-11,746,000	33,837,000
restricted cash	0	605,000	0	0	0	605,000	0	0	0	1,392,000
cash, cash equivalents and restricted cash	-135,043,000	256,473,000	20,032,000	22,775,000	-5,203,000	22,153,000	-2,342,000	7,857,000	-11,746,000	35,229,000
supplemental disclosure of cash flow information:
cash interest paid	5,153,000	1,858,000	5,701,000	6,566,000	11,053,000	2,672,000	12,886,000	11,730,000	18,071,000	5,172,000
income taxes paid			7,474,000	2,827,000	7,128,000	4,000	12,215,000	4,431,000	338,000	725,000
supplemental disclosure of non-cash investing activities:
capitalized software development costs accrued but not paid	-248,000	347,000	-60,000	68,000	-298,000	522,000
supplemental disclosure of non-cash financing activities:
repurchase of common stock for net settlement of equity awards	-23,000	89,000	13,000	-4,000	-127,000	182,000
issuance of common stock for the settlement of kpi awards	0	3,609,000
issuance of common stock for the settlement of certain market condition liability-classified awards	4,990,000	4,173,000
issuance of common stock for the cashless exercise of warrants	0	63,029,000
issuance of common stock for the exercise of warrants	0	179,186,000
repurchase of common stock committed but not settled	-5,695,000	9,155,000
net income and comprehensive loss			-123,852,000	24,681,000	-22,424,000	-9,406,000
loss in fair value of warrant liability			138,978,000	-8,219,000	35,118,000	18,680,000
loss on extinguishment of debt related to 2020 credit agreement
interest income on promissory note from member							0	0	0	-282,000
purchases of property and equipment			-246,000	-324,000
proceeds from issuance of debt
payment of debt issuance costs
transaction costs paid in connection with the business combination							0	0	0	-1,196,000
proceeds from the repayment of promissory note to a member including interest							0	0	0	19,353,000
payment of early termination fee related to the extinguishment of debt
issuance of common stock for the settlement of certain market condition liability-classified equity awards
additions to capitalized software				-919,000	-1,516,000	-953,000	-473,000	-768,000	-1,019,000	-1,461,000
net income and comprehensive income
gain in fair value of warranty liability
transaction costs allocated to warrant liability
loss on extinguishment on deferred purchase price paid to kunlun
benefit from expected credit losses/doubtful accounts							-119,000	-383,000	717,000	206,000
proceeds from exercise of stock options							577,000	438,000	694,000	1,010,000
proceeds of issuance of debt
principal payment on debt							-348,777,000	0	-17,640,000	-1,063,000
proceeds from issuance of common stock in the business combination
proceeds from exercise of forward purchase agreement
payment of related party note payable
payment of deferred purchase price to kunlun
distributions paid
repayment of principal and interest on the promissory note to a member from distributions
promissory note to group holdings in relation to the distribution
member distributions
transaction costs incurred but not yet paid
change in fair value of warrant liability								3,362,000
amortization of debt issuance costs								449,000	491,000	512,000
share-based compensation										3,341,000
fair value change in warrant liability										15,317,000
share/unit-based compensation
gain on paycheck protection program loan forgiveness
accrual of premium on debt
benefit from doubtful accounts
due to/(from) related party
payment of debt
net decrease in cash, cash equivalents and restricted cash
paycheck protection program loan forgiveness
cash flows from operating activities:
change in fair value of warrant liabilities												3,193,590	4,031,433	-8,957,794
change in fair value of forward purchase agreement liabilities												2,558,043	731,176	-218,160
fair value of private placement warrant in excess of purchase price
interest earned on investments held in trust account												-1,299,129	-363,264	-39,730
prepaid expenses												59,875	59,875	-43,000
accrued expenses												4,506,680	2,314,006	381,210
cash flows from investing activities:
investment of cash into trust account												0
cash flows from financing activities:
proceeds from sale of private placements warrants												0
proceeds from convertible promissory note – related party
payment of offering costs
net change in cash												-65,415	-33,703	181,859
cash – beginning of period												0	0	17,499
cash – end of period												-65,415	-33,703	199,358
tiga acquisition corp. notes to condensed consolidated financial statements september 30, 2022
fv of private placement warrant in excess of purchase price
net cash from provided by investing activities
proceeds from promissory note – related party													630,000	1,050,000
non-cash investing and financing activities:
offering costs included in accrued offering costs
gross proceeds														278,760,000
less:
proceeds allocated to public warrants														-15,897,248
class a ordinary shares issuance costs														-17,568,199
add:
accretion of carrying value to redemption value														33,465,447
class a ordinary shares subject to possible redemption at december 31, 2020														278,760,000
plus:
class a ordinary shares subject to possible redemption at december 31, 2021 and march 31, 2022														284,280,000
compensation expense on private placement warrants
formation cost paid by sponsor in exchange for issuance of founder shares
advances from related party
change in value of class a ordinary shares subject to possible redemption
deferred offering costs paid by sponsor in exchange for the issuance of class b ordinary shares
balance sheet as of december 31, 2020
class a ordinary shares subject to possible redemption
class a ordinary shares
additional paid-in capital
accumulated deficit
total shareholders’ equity
numerator: earnings allocable to class a ordinary shares
interest income
net earnings
denominator: weighted-average class a ordinary shares
class a ordinary shares, basic and diluted
earnings/basic and diluted class a ordinary shares
class b ordinary shares
numerator: net income minus net earnings
net earnings allocable to class a ordinary shares
denominator: weighted-average class b ordinary shares
class b ordinary shares, basic and diluted
income/basic and diluted class b ordinary shares

We provide you with 20 years of cash flow statements for Grindr stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Grindr stock. Explore the full financial landscape of Grindr stock with our expertly curated income statements.

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