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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$40,806K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Settlement of equity instruments
Stock-based compensation
Net income
Others
Negative Cash Flow Breakdown
Payment for the purchase of equi...
Withholding taxes paid on stock-...
Principal payments on debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
17,743
26,750
20,260
30,834
Stock-based compensation
20,625
15,008
21,025
6,019
Gain in fair value of warrant liability
0
0
0
0
Loss on extinguishment of debt related to 2020 credit agreement
-
-
0
-
Amortization of debt discount and issuance costs
298
297
239
228
Interest income on promissory note from member
-
-
0
-
Depreciation and amortization
895
983
1,053
1,262
Share of net loss of equity method investee
-1,109
-
-
-
Provision for expected credit losses
800
-15
0
-93
Deferred income taxes
-
-
2,633
0
Non-cash lease expense
667
792
799
793
Accounts receivable
-520
2,210
9,125
1,643
Prepaid expenses and deferred charges
3,927
-32
-891
7
Other current assets
2,458
-495
-218
714
Other assets
320
85
-34
157
Accounts payable
-33
1,469
-2,670
2,354
Accrued expenses and other current liabilities
5,119
-9,461
-10,516
15,711
Deferred revenue
380
253
813
1,703
Lease liability
-612
-842
-896
-843
Other liabilities
0
-
0
2
Net cash provided by operating activities
40,806
33,466
24,758
55,449
Purchases of property and equipment
0
32
222
208
Loans to equity method investee
4,000
-
-
-
Additions to capitalized software development costs
2,845
1,578
2,680
3,998
Net cash used in investing activities
-6,845
-1,610
-2,902
-4,206
Proceeds from issuance of debt
-
-
415,000
-
Proceeds from the exercise of stock options
661
65
189
132
Principal payments on debt
5,000
5,000
297,350
3,750
Payment of debt issuance costs
-
-
2,877
-
Payment for the purchase of equity instruments
60,000
99,925
50,000
-
Settlement of equity instruments
21,293
10,930
-
-
Withholding taxes paid on stock-based compensation
8,221
1,161
6,100
2,284
Repurchases of common stock under the stock repurchase program
0
0
0
159,839
Transaction costs paid in connection with the business combination
-
-
0
-
Proceeds from the repayment of promissory note to a member including interest
-
-
0
-
Proceeds from the exercise of warrants
0
0
0
0
Payment of early termination fee related to the extinguishment of debt
-
-
0
-
Payment for redemption of warrants
0
0
0
0
Net cash (used in) provided by financing activities
-51,267
-95,091
58,862
-165,741
Net (decrease) increase in cash, cash equivalents and restricted cash
-17,306
-63,235
80,718
-114,498
Cash, cash equivalents and restricted cash, beginning of the period
24,415
87,650
6,932
59,757
Cash, cash equivalents and restricted cash, end of the period
7,109
-
-
-
Cash and cash equivalents
6,504
-
-
-
Restricted cash
605
-
-
-
Cash, cash equivalents and restricted cash
7,109
24,415
87,650
6,932
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$20,625K
(24.78%↑ Y/Y)
Net income
$17,743K
(6.64%↑ Y/Y)
Accrued expenses and
other current...
$5,119K
(-2.42%↓ Y/Y)
Share of net loss of
equity method investee
-$1,109K
Depreciation and
amortization
$895K
(-70.83%↓ Y/Y)
Provision for expected
credit losses
$800K
(5233.33%↑ Y/Y)
Non-cash lease expense
$667K
(-12.24%↓ Y/Y)
Accounts receivable
-$520K
(-113.45%↓ Y/Y)
Deferred revenue
$380K
(-58.74%↓ Y/Y)
Amortization of debt discount
and issuance costs
$298K
(33.04%↑ Y/Y)
Net cash provided by
operating activities
$40,806K
(8.76%↑ Y/Y)
Canceled cashflow
$7,350K
Net (decrease)
increase in cash, cash...
-$17,306K
(87.18%↑ Y/Y)
Canceled cashflow
$40,806K
Settlement of equity
instruments
$21,293K
Proceeds from the
exercise of stock options
$661K
(-15.47%↓ Y/Y)
Prepaid expenses and
deferred charges
$3,927K
(679.17%↑ Y/Y)
Other current assets
$2,458K
(668.13%↑ Y/Y)
Lease liability
-$612K
(10.26%↑ Y/Y)
Other assets
$320K
(2809.09%↑ Y/Y)
Accounts payable
-$33K
(90.06%↑ Y/Y)
Net cash (used in)
provided by financing...
-$51,267K
(70.14%↑ Y/Y)
Canceled cashflow
$21,954K
Net cash used in
investing activities
-$6,845K
(-677.84%↓ Y/Y)
Payment for the purchase
of equity...
$60,000K
Withholding taxes paid on
stock-based compensation
$8,221K
(-18.04%↓ Y/Y)
Principal payments on debt
$5,000K
(33.33%↑ Y/Y)
Loans to equity method
investee
$4,000K
Additions to capitalized
software development...
$2,845K
(313.52%↑ Y/Y)
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Grindr Inc. (GRND)
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Grindr Inc. (GRND)