Cash Flow Grindr, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
118.00
-118.00
-51.00
0.00
6.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-8.00
-7.00
2.00
-10.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
141.00
94.00
36.00
50.00
34.00
0.00
Cash Flow from Investing Activities
-8.00
-5.00
-4.00
-5.00
-3.00
-278.00
Cash Flow from Financing Activities
-105.00
-58.00
-13.00
-52.00
-56.00
280.00
Net Cash Inflow / Outflow
27.00
30.00
18.00
-7.00
-25.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grindr, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
118.613000000592
34.306
84.00
245.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.219000000066
-7.177
-6.00
-84.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141.518000000706
151.639
-10.00
-6.67%
Cash Flow from Investing Activities
-8.616000000043
-49.399
41.00
82.56%
Cash Flow from Financing Activities
-105.009000000524
-96.622
-9.00
-8.68%
Net Cash Inflow / Outflow
27.8930000001392
5.563
22.00
401.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.055
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 49.03% vs 162.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
141.52
94.96
49.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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