Grindr Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$142M
Free Cash Flow
$141M
Investing Cash Flow
$-9M
Financing Cash Flow
$-105M
Capex
$746K
Stock Buybacks
$451M
Stock-Based Comp
$55M
Debt Issued
$415M
Debt Repaid
$309M
D&A
$9M
SBC Allocated Expense
$55M