MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Grindr_Logo_Black-svg
Grindr Inc. (GRND)
Grindr_Logo_Black-svg
source: myfinsight.com
Grindr Inc. (GRND)