What is Grindr's financing cash flow?

Grindr (GRND) reported financing cash flow of -$95.09M in Q1 2026.

How has Grindr's financing cash flow changed year-over-year?

Grindr's financing cash flow decreased by 154.8% year-over-year, from $173.55M to -$95.09M.

What is the long-term trend for Grindr's financing cash flow?

Over 3 years (2021 to 2024), Grindr's financing cash flow has grown at a 1.5% compound annual growth rate (CAGR), from -$56.25M to -$58.85M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Grindr GRND Financing Cash Flow

Financing Cash Flow at other companies

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-$6.55B+66.4%

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$3.41M+56.3%

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-$16.3M+38.5%

Other financials

Income statement

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Revenue$129.9M+38.3%

Gross profit$97.3M+40.3%

Operating income$42.7M+68.3%

Net income$26.8M-1.0%

EPS (diluted)$0.14+55.6%

Balance sheet

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Cash & equivalents$24.4M-90.5%

Total debt$395.0M+36.1%

Total equity$839.0K-99.7%

Total assets$470.9M-30.7%

Cash flow

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Operating cash flow$33.5M+40.7%

CapEx$32.0K-74.2%

Free cash flow$33.4M+41.3%

Valuation

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Market cap$2.34B-39.9%

Profitability

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Gross margin74.7%+0.1pp

Operating margin30.2%+3.0pp

Net margin19.9%+12.7pp

FCF margin31.6%+4.8pp

Returns & leverage

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Return on equity58.9%—

Debt / equity470.8×+470×

Current ratio1.3×-2.9×

Where this comes from

Reported directly by Grindr in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Grindr’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grindr's financing cash flow?: Grindr (GRND) reported financing cash flow of -$95.09M in Q1 2026.
How has Grindr's financing cash flow changed year-over-year?: Grindr's financing cash flow decreased by 154.8% year-over-year, from $173.55M to -$95.09M.
What is the long-term trend for Grindr's financing cash flow?: Over 3 years (2021 to 2024), Grindr's financing cash flow has grown at a 1.5% compound annual growth rate (CAGR), from -$56.25M to -$58.85M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.