Grindr Inc. (GRND) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33.47M | 23.5M | 55.45M | 37.52M | 23.79M | 29.53M | 29.13M | 15.85M | 20.45M | 12.97M | 8.24M | 6.24M |
| Operating CF Margin % | 25.75% | 18.65% | 47.9% | 36% | 25.33% | 30.25% | 32.61% | 19.25% | 27.14% | 17.99% | 11.73% | 10.14% |
| Operating CF Growth % | 40.65% | -20.44% | 90.38% | 136.71% | 16.35% | 127.69% | 253.4% | 153.89% | 140.55% | -6.35% | -8% | -54.14% |
| Net Income | 26.75M | 20.26M | 30.83M | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M | -437K | 22.33M |
| Depreciation & Amortization | 983K | 1.05M | 1.26M | 3.29M | 3.48M | 4.32M | 4.24M | 4.24M | 4.12M | 5.2M | 6.05M | 8.43M |
| Stock-Based Compensation | 0 | 0 | 6.02M | 16.53M | 10.95M | 14.63M | 7.05M | 7.72M | 7.87M | 5.23M | 0 | 0 |
| Deferred Taxes | 0 | 2.65M | 0 | 0 | 0 | -4.67M | -397K | -739K | -107K | -759.66K | -2.28M | -2.63M |
| Other Non-Cash Items | 16.08M | 21.05M | 928K | 1.36M | -8.99M | 139.67M | -7.45M | 35.37M | 18.94M | 50.14M | 6.94M | -2.35M |
| Working Capital Changes | -10.35M | -21.52M | 16.41M | -305K | -8.66M | -567K | 997K | -8.31M | -966K | -2.08M | -2.03M | -19.55M |
| Change in Receivables | -2.21M | -9.08M | -1.64M | -3.87M | -3.69M | -5.54M | -3.75M | -4.15M | -1.54M | -1.47M | -1.14M | -2.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.15M | 0 | 0 |
| Change in Payables | 1.47M | -2.7M | 2.35M | 0 | -1.23M | 1.2M | -559K | -703K | -398K | 2.16M | -1.93M | -2.73M |
| Cash from Investing | -1.61M | -2.85M | -4.21M | -880K | -628K | -1.26M | -1.24M | -1.7M | -1.15M | -738.38K | -901.07K | -1.08M |
| Capital Expenditures | -1.61M | -2.85M | -208K | -192K | -124K | -246K | -324K | -180K | -1.15M | -738.38K | -901.07K | -1.08M |
| CapEx % of Revenue | 1.24% | 2.27% | 0.18% | 0.18% | 0.13% | 0.25% | 0.36% | 0.22% | 1.52% | 1.02% | 1.28% | 1.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -4M | -688K | -504K | -1.01M | -919K | -1.52M | 0 | 0 | 0 | 0 |
| Cash from Financing | -95.09M | 61.39M | -165.74M | -171.68M | 173.55M | -8.24M | -5.11M | -19.36M | -26.15M | -14.55M | 432.03K | -16.95M |
| Debt Issued (Net) | -5M | 115.84M | -21.46M | -3.75M | 310.32M | 1.84M | -9.34M | -17.55M | -25.75M | -4.38M | -1.96K | -17.64M |
| Equity Issued (Net) | 65K | 1.88M | -159.84M | -168.71M | -131.98M | 1.98M | 0 | 0 | 916K | 574.75K | 430.39K | 689.48K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 5.64M | -159.84M | -168.71M | -131.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -90.16M | -56.33M | 15.56M | 782K | -4.78M | -12.06M | 4.24M | -1.81M | -1.31M | -10.75M | 3.6K | 3.17K |
| Net Change in Cash | -63.23M | 80.72M | -114.5M | -135.04M | 196.72M | 20.03M | 22.77M | -5.2M | -6.06M | -2.34M | 7.86M | -11.75M |
| Free Cash Flow | 33.43M | 23.28M | 51.24M | 37.33M | 23.16M | 28.27M | 27.88M | 14.15M | 19.3M | 12.23M | 8.1M | 6.18M |
| FCF Margin % | 25.73% | 18.48% | 44.26% | 35.81% | 24.66% | 28.96% | 31.21% | 17.19% | 25.62% | 16.97% | 11.52% | 10.04% |
| FCF Growth % | 44.33% | -17.67% | 83.79% | 163.71% | 20.02% | 131.15% | 244.37% | 129.03% | 175.41% | 1.61% | 9.99% | -54.11% |
| FCF per Share | 0.18 | 0.13 | 0.27 | 0.19 | 0.12 | 0.16 | 0.15 | 0.08 | 0.11 | 0.07 | 0.05 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.25x | 1.16x | 1.80x | 2.25x | 0.88x | -0.24x | 1.18x | -0.71x | -2.17x | -0.29x | -18.86x | 0.28x |
| Interest Paid | 0 | 0 | 5.26M | 5.15M | 1.86M | 5.7M | 6.57M | 11.05M | 2.67M | 12.89M | 0 | 0 |
| Taxes Paid | 0 | 0 | -436K | 0 | 0 | -9.96M | 2.83M | 7.13M | 4K | 12.21M | 0 | 0 |