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Grindr GRND Operating Cash Flow

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Other financials

Income statement

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Revenue$138.1M+32.5%
Gross profit$103.6M+34.8%
Operating income$32.5M+33.5%
Net income$17.7M+6.6%
EPS (diluted)$0.10+25.0%

Balance sheet

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Cash & equivalents$7.1M-94.1%
Total debt$389.6M+35.4%
Total equity-$11.7M-106%
Total assets$462.8M-15.5%

Cash flow

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CapEx$32.0K-74.2%
Free cash flow$40.8M+9.3%

Valuation

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Market cap$3.05B-16.7%
Enterprise value$3.43B-10.3%
P/E31.9×
P/S-3.5×

Profitability

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Gross margin74.9%+0.6pp
Operating margin29.8%+4.2pp
Net margin18.7%+13.1pp
FCF margin30.2%-0.7pp

Returns & leverage

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Return on equity58.9%
Debt / equity470.8×+470×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Grindr in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Grindr’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001820144-26-000025
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue6331,799
Lease liability(1,454)(1,523)
Other liabilities(169)
Net cash provided by operating activities74,27261,311
Investing activities
Purchases of property and equipment(32)(316)
Loans to equity method investee(4,000)
Additions to capitalized software development costs(4,423)(1,192)

Item 1. Financial Statements (Unaudited)

FAQ

What is Grindr's operating cash flow?
Grindr (GRND) reported operating cash flow of $40.81M in Q2 2026.
How has Grindr's operating cash flow changed year-over-year?
Grindr's operating cash flow increased by 8.8% year-over-year, from $37.52M to $40.81M.
What is the long-term trend for Grindr's operating cash flow?
Over 4 years (2021 to 2025), Grindr's operating cash flow has grown at a 42.4% compound annual growth rate (CAGR), from $34.43M to $141.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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