Grindr Inc. Cash Flow from Operating Activities
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $38.0M | ($345.4K) | $34.4M | $50.6M | $36.1M | $95.0M |
Grindr Inc. (GRND) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
GRND key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 108.7 0.0% | 104.5 (3.9%) | 145.8 39.6% | 195.0 33.7% | 259.7 33.2% | 344.6 32.7% |
| Cost of Goods Sold (COGS) | 27.5 | 31.4 | 37.4 | 51.3 | 67.5 | 87.6 |
% margin | 81.2 74.7% | 73.0 69.9% | 108.5 74.4% | 143.7 73.7% | 192.2 74.0% | 257.1 74.6% |
| Operating Expenses | 71.0 | 0.1 | 84.8 | 130.7 | 98.1 | 164.5 |
| Research & Development Expenses (R&D) | 11.1 | 15.4 | 10.9 | 17.9 | 29.3 | 32.8 |
| Selling, General & Administrative Expenses (SG&A) | 32.6 | 0.1 | 30.6 | 75.3 | 80.4 | 114.7 |
% margin | 10.1 9.3% | (0.1) (0.1%) | 23.7 16.3% | 10.2 5.2% | 55.4 21.4% | 92.6 26.9% |
| Interest Income | 0.4 | 0.0 | 17.6 | 19.5 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 18.7 | 31.5 | 46.0 | (25.6) |
| Pre-tax Income | 10.1 | (20.9) | 6.3 | (0.0) | (51.7) | (118.3) |
% effective tax rate | 2.4 24.1% | 2.6 (12.3%) | 1.2 19.6% | (0.9) 12,271.4% | 4.0 (7.8%) | 12.7 (10.7%) |
% margin | 7.7 7.1% | (20.9) (20.0%) | 5.1 3.5% | 0.9 0.4% | (55.8) (21.5%) | (131.0) (38.0%) |
| EPS | 0.05 | (0.60) | 0.03 | 0.01 | (0.32) | (0.74) |
| Diluted EPS | 0.05 | (0.60) | 0.03 | 0.01 | (0.32) | (0.74) |
% margin | 37.2 34.2% | (20.9) (20.0%) | 68.2 46.8% | 70.1 35.9% | 21.3 8.2% | (127.0) (36.8%) |
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FAQ
1) What is Grindr Inc.'s Cash Flow from Operating Activities?
As of today, Grindr Inc.'s last 12-month Cash Flow from Operating Activities is $78.2M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Grindr Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Grindr Inc.'s Cash Flow from Operating Activities growth was 111.6%. The average annual Cash Flow from Operating Activities growth rates for Grindr Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Grindr Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Grindr Inc.'s Cash Flow from Operating Activities growth was 111.6%, which is higher than industry growth of 0.8%. It indicates that Grindr Inc.'s Cash Flow from Operating Activities growth is Good.