Grindr GRND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.48M+200% | $94.75M+172% | -$49.36M+4.9% | -$55.51M+27.9% | -$94.58M-193% | ||
| $6.37M-60.9% | $8.86M-47.6% | $12.12M-31.9% | $15.1M-21.8% | $16.27M-29.9% | ||
| $58.58M+45.2% | $54.52M+46.3% | $48.13M+72.7% | $49.16M+101% | $40.35M+98.3% | ||
| $151.19M+53.8% | $141.52M+49.0% | $146.29M+86.5% | $119.97M+108% | $98.3M+104% | ||
| $654K-25.2% | $746K-21.1% | $770K-20.4% | $886K+12.3% | $874K+30.1% | ||
| -$9.6M-98.9% | -$8.62M-61.2% | -$6.97M-44.4% | -$4.01M+10.9% | -$4.83M-24.2% | ||
| $318.52M+141% | $450.51M— | $450.51M— | $290.67M— | $131.98M— | ||
| $309.85M+976% | $308.6M+507% | $15M-96.2% | $15M-96.2% | $28.8M-92.7% | ||
| —— | —— | —— | —— | $140.84M+346% | ||
| —— | —— | —— | —— | $234.32M— | ||
| $150.54M+54.5% | $140.77M+49.7% | $145.52M+87.8% | $119.08M+109% | $97.43M+105% |
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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.
