Grindr GRND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.75M+32.0% | $20.26M-34.3% | $30.83M+85.3% | $16.64M-38.4% | $27.02M+122% | ||
| $983K-6.6% | $1.05M-16.6% | $1.26M-58.9% | $3.07M-11.8% | $3.48M-19.4% | ||
| $15.01M-28.6% | $21.03M+249% | $6.02M-63.6% | $16.53M+51.0% | $10.95M-25.2% | ||
| $297K+24.3% | $239K+4.8% | $228K+1.8% | $224K+0.4% | $223K-1.3% | ||
| -$15K— | $0+100% | -$93K-720% | $15K-72.2% | $54K+171% | ||
| $2.21M-75.8% | $9.13M+455% | $1.64M-57.5% | $3.87M+4.7% | $3.69M-33.4% | ||
| $1.47M+155% | -$2.67M-213% | $2.35M+809% | -$332K+73.0% | -$1.23M— | ||
| -$9.46M— | —— | $15.71M+199% | $5.25M+506% | -$1.29M-140% | ||
| $85K— | —— | $157K+1,327% | $11K-89.7% | $107K+1.9% | ||
| $253K-68.9% | $813K-52.3% | $1.7M+84.9% | $921K+4.9% | $878K+1,071% | ||
| $792K-0.9% | $799K+0.8% | $793K+4.3% | $760K+19.5% | $636K+17.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$842K+6.0% | -$896K-6.3% | -$843K-23.6% | -$682K+18.9% | -$841K-13.5% | ||
| -$495K-127% | -$218K— | —— | —— | -$1.22M— | ||
| $33.47M+35.2% | $24.76M-55.3% | $55.45M+47.8% | $37.52M+57.7% | $23.79M-19.4% | ||
| $32K-85.6% | $222K+6.7% | $208K+8.3% | $192K+54.8% | $124K-49.6% | ||
| -$1.61M+44.5% | -$2.9M+31.0% | -$4.21M-378% | -$880K-40.1% | -$628K+50.1% | ||
| $0— | $0-100% | $159.84M+0.7% | $158.68M+20.2% | $131.98M— | ||
| $5M-98.3% | $297.35M+7,829% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $65K-65.6% | $189K+43.2% | $132K-83.1% | $782K+26.3% | $619K-68.9% | ||
| $1.16M-81.0% | $6.1M+167% | $2.28M-77.2% | $10.03M+85.7% | $5.4M-16.7% | ||
| -$95.09M— | —— | -$165.74M— | —— | $173.55M+2,205% | ||
| -$63.24M-178% | $80.72M+170% | -$114.5M— | —— | $196.72M+882% | ||
| $6.73M-14.1% | $7.83M+48.8% | $5.26M+2.1% | $5.15M+177% | $1.86M-67.4% | ||
| $486K-97.6% | $20.2M— | $0-100% | $1.34M— | $0-100% | ||
| $297K+24.3% | $239K+4.8% | $228K+1.8% | $224K+0.4% | $223K-1.3% | ||
| -$9.46M— | —— | $15.71M+199% | $5.25M+506% | -$1.29M-140% | ||
| -$842K+6.0% | -$896K-6.3% | -$843K-23.6% | -$682K+18.9% | -$841K-13.5% | ||
| -$495K-127% | -$218K— | —— | —— | -$1.22M— | ||
| -$32K— | —— | $7K-98.6% | $504K-86.0% | $3.6M+250% | ||
| $792K-0.9% | $799K+0.8% | $793K+4.3% | $760K+19.5% | $636K+17.1% | ||
| -$15K— | $0+100% | -$93K-720% | $15K-72.2% | $54K+171% | ||
| $1.58M-41.1% | $2.68M-33.0% | $4M+481% | $688K+36.5% | $504K-50.2% | ||
| $99.93M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $58K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10.93M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $314.12M— | ||
| $5M-98.3% | $297.35M+7,829% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $1.05M— | —— | $874K— | —— | $347K— | ||
| $0— | $0— | $0— | $0+100% | -$9.91M-107% | ||
| $253K-68.9% | $813K-52.3% | $1.7M+84.9% | $921K+4.9% | $878K+1,071% | ||
| -$842K+6.0% | -$896K-6.3% | -$843K-23.6% | -$682K+18.9% | -$841K-13.5% | ||
| $0— | —— | —— | —— | $63.03M— | ||
| $0— | —— | —— | —— | $179.19M— | ||
| $0— | —— | —— | —— | $4.17M— | ||
| $5.06M— | —— | —— | —— | $3.61M— | ||
| $0— | —— | —— | —— | $9.16M— | ||
| $0— | —— | —— | —— | $89K+456% | ||
| $33.43M+36.3% | $24.54M-55.6% | $55.24M+48.0% | $37.33M+57.7% | $23.67M-19.2% | ||
| $33.43M+36.3% | $24.54M-55.6% | $55.24M+48.0% | $37.33M+57.7% | $23.67M-19.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Grindr generate?
- Grindr (GRND) generated $151.2M in operating cash flow over the trailing twelve months.
- What is Grindr's free cash flow?
- After $654.0K of capital expenditures, Grindr's free cash flow was $150.5M over the trailing twelve months, up 54.5% year over year.
- Where does Grindr's cash flow data come from?
- Every line is extracted from Grindr's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
