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Net income
$26,750K
(-1.00%↓ Y/Y)
Stock-based compensation
$15,008K
(37.10%↑ Y/Y)
Accounts payable
$1,469K
(219.53%↑ Y/Y)
Depreciation and
amortization
$983K
(-71.73%↓ Y/Y)
Non-cash lease expense
$792K
(24.53%↑ Y/Y)
Other current assets
-$495K
(59.46%↑ Y/Y)
Amortization of debt discount
and issuance costs
$297K
(33.18%↑ Y/Y)
Deferred revenue
$253K
(-71.18%↓ Y/Y)
Prepaid expenses and
deferred charges
-$32K
(-100.89%↓ Y/Y)
Net cash provided by
operating activities
$33,466K
(40.65%↑ Y/Y)
Canceled cashflow
$12,613K
Net (decrease)
increase in cash, cash...
-$63,235K
(-132.15%↓ Y/Y)
Canceled cashflow
$33,466K
Settlement of equity
instruments
$10,930K
Proceeds from the
exercise of stock options
$65K
(-89.50%↓ Y/Y)
Accrued expenses and
other current...
-$9,461K
(-632.84%↓ Y/Y)
Accounts receivable
$2,210K
(-40.11%↓ Y/Y)
Lease liability
-$842K
(-0.12%↓ Y/Y)
Other assets
$85K
(-20.56%↓ Y/Y)
Provision for expected
credit losses
-$15K
(-127.78%↓ Y/Y)
Net cash (used in)
provided by financing...
-$95,091K
(-154.79%↓ Y/Y)
Canceled cashflow
$10,995K
Net cash used in
investing activities
-$1,610K
(-156.37%↓ Y/Y)
Payment for the purchase
of equity...
$99,925K
Principal payments on debt
$5,000K
(33.33%↑ Y/Y)
Withholding taxes paid on
stock-based compensation
$1,161K
(-78.50%↓ Y/Y)
Additions to capitalized
software development...
$1,578K
(213.10%↑ Y/Y)
Purchases of property and
equipment
$32K
(-74.19%↓ Y/Y)
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Cash Flow
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Grindr Inc. (GRND)
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source: myfinsight.com
Grindr Inc. (GRND)