Grindr Inc. — Cash Flow Charts
8 quarters 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↓-16.2% -$5M
$25M
Free Cash Flow↓-16.2% -$5M
$25M
Investing Cash Flow↑+45.3% +$520K
$-628K
Financing Cash Flow
$59M
Capex↓-9.8% -$24K
$222K
Stock Buybacks
$0
Stock-Based Comp↑+43.7% +$6M
$21M
Debt Issued
$415M
Debt Repaid↑+7829.3% +$294M
$297M
D&A↓-75.6% -$3M
$1M
SBC Allocated Expense↑+43.7% +$6M
$21M