Grindr Inc. cash flow statement

In fiscal 2025, Grindr Inc.'s operations generated $142m of cash; it spent $746,000 on capital projects, leaving free cash flow of $141m. It returned $451m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Grindr Inc.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	34	51	36	95	142	154
Depreciation and amortisation	43	38	27	17	9	4
Stock-based pay	3	28	16	37	55	63
Capital spending	0	0	1	1	1	0
Free cash flow	34	50	36	94	141	154
Free cash flow after stock pay	32	22	20	57	86	91
Share buybacks	—	—	0	0	451	160
Shares issued	0	5	0	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Grindr Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	29	30	24	38	55	25	33	41
Depreciation and amortisation	4	4	3	3	1	1	1	1
Stock-based pay	7	15	11	17	6	21	15	21
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	29	29	24	37	55	25	33	41
Free cash flow after stock pay	22	15	13	21	49	4	18	20

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Grindr Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grindr Inc.