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.

Grindr GRND Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$94.48M-0.3%	$94.75M+292%	-$49.36M+11.1%	-$55.51M+41.3%	-$94.58M+27.8%
Depreciation and amortization	$6.37M-28.1%	$8.86M-26.9%	$12.12M-19.7%	$15.1M-7.2%	$16.27M-3.8%
Stock-based compensation	$58.58M+7.4%	$54.52M+13.3%	$48.13M-2.1%	$49.16M+21.8%	$40.35M+8.3%
Amortization of debt issuance costs	$988K+8.1%	$914K+1.4%	$901K0.0%	$901K0.0%	$901K-0.9%
Provision for credit losses	-$93K-288%	-$24K+76.0%	-$100K-1,329%	-$7K+98.4%	-$427K+44.4%
Change in accounts receivable	$16.84M-8.1%	$18.32M+24.3%	$14.74M-12.5%	$16.84M-1.7%	$17.13M+14.4%
Change in accounts payable	$821K+144%	-$1.88M—	——	——	——
Change in accrued liabilities	——	——	$22.88M+116%	$10.57M—	——
Change in other assets	——	——	$380K+70.4%	$223K-42.1%	$385K+22.2%
Change in deferred revenue	$3.69M-14.5%	$4.32M+20.6%	$3.58M+46.2%	$2.45M+37.6%	$1.78M+125%
Non-cash operating lease expense	$3.14M+5.2%	$2.99M+9.4%	$2.73M+12.4%	$2.43M+15.8%	$2.1M+18.0%
Loss on extinguishment of debt	——	$0—	$0—	$0—	$0—
Change in operating lease liabilities	-$3.26M0.0%	-$3.26M-5.0%	-$3.11M-13.1%	-$2.75M+14.3%	-$3.21M-16.6%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$151.19M+6.8%	$141.52M-3.3%	$146.29M+21.9%	$119.97M+22.0%	$98.3M+3.5%
Capital expenditures	$654K-12.3%	$746K-3.1%	$770K-13.1%	$886K+1.4%	$874K-7.5%
Net cash from investing activities	-$9.6M-11.4%	-$8.62M-23.6%	-$6.97M-73.9%	-$4.01M+16.9%	-$4.83M+9.7%
Repurchases of common stock	$318.52M-29.3%	$450.51M0.0%	$450.51M+55.0%	$290.67M+120%	$131.98M—
Repayments of debt	$309.85M+0.4%	$308.6M+1,957%	$15M0.0%	$15M-47.9%	$28.8M-43.3%
Proceeds from issuance of common stock	$1.17M-32.2%	$1.72M-51.1%	$3.52M-4.5%	$3.69M-0.9%	$3.73M-7.4%
Taxes paid for net share settlement	$19.58M-17.8%	$23.81M-1.6%	$24.2M+2.7%	$23.57M+45.8%	$16.16M+33.9%
Net cash from financing activities	——	——	——	——	$140.84M+339%
Net increase (decrease) in cash	——	——	——	——	$234.32M+662%
Interest paid	$24.98M+24.2%	$20.11M+11.9%	$17.98M-6.8%	$19.28M-23.4%	$25.18M-3.1%
Income taxes paid	$22.03M+2.3%	$21.54M+144%	$8.81M-24.3%	$11.64M-33.2%	$17.43M0.0%
Amortization expense related to capitalized debt issuance costs	$988K+8.1%	$914K+1.4%	$901K0.0%	$901K0.0%	$901K-0.9%
Accrued expenses and other liabilities	——	——	$22.88M+116%	$10.57M—	——
Operating lease liabilities	-$3.26M0.0%	-$3.26M-5.0%	-$3.11M-13.1%	-$2.75M+14.3%	-$3.21M-16.6%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Increase (Decrease) In Prepaid Expenses And Deferred Charges	——	——	$1.7M—	——	——
Operating lease right-of-use asset amortization	$3.14M+5.2%	$2.99M+9.4%	$2.73M+12.4%	$2.43M+15.8%	$2.1M+18.0%
Accounts Receivable, Credit Loss Expense (Reversal)	-$93K-288%	-$24K+76.0%	-$100K-1,329%	-$7K+98.4%	-$427K+44.4%
Payments to Develop Software	$8.94M+13.6%	$7.87M+26.9%	$6.2M+98.6%	$3.12M-21.0%	$3.95M-10.2%
Payments for Repurchase of Other Equity	——	——	——	——	$0—
Payments For Repurchase Of Warrants	——	——	——	——	$58K—
Payments Of Debt Extinguishment Costs	——	$0—	$0—	$0—	$0—
Cash received up expiration of options	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	$314.13M+31,412,400%
Repayments of Debt	$309.85M+0.4%	$308.6M+1,957%	$15M0.0%	$15M-47.9%	$28.8M-43.3%
Accrued payables for capital expenditures	——	——	——	——	——
Fair Value Adjustment Of Warrants	$0+100%	-$9.91M-108%	$129.07M+6.8%	$120.85M-22.5%	$155.97M-15.5%
Increase Decrease In Contract With Customer Liability	$3.69M-14.5%	$4.32M+20.6%	$3.58M+46.2%	$2.45M+37.6%	$1.78M+125%
Increase Decrease In Operating Lease Liability	-$3.26M0.0%	-$3.26M-5.0%	-$3.11M-13.1%	-$2.75M+14.3%	-$3.21M-16.6%
Issuance of common stock for the cashless exercise of warrants	——	——	——	——	$63.03M—
Issuance of common stock for the exercise of warrants	——	——	——	——	$179.19M—
Issuance of common stock for the settlement of certain performance stock unit liability-classified awards	——	——	——	——	——
Issuance of common stock for the settlement of KPI Awards	——	——	——	——	——
Repurchase of common stock committed but not settled	——	——	——	——	——
Withholding taxes on stock-based compensation accrued but not paid	——	——	——	——	$137K+114%
Free cash flow	$150.54M+6.9%	$140.77M-3.3%	$145.52M+22.2%	$119.08M+22.2%	$97.43M+3.6%
Free cash flow	$150.54M+6.9%	$140.77M-3.3%	$145.52M+22.2%	$119.08M+22.2%	$97.43M+3.6%

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Questions, answered.

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.