What is Grindr's operating cash flow?

Grindr (GRND) reported operating cash flow of $33.47M in Q1 2026.

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

Grindr's operating cash flow increased by 40.7% year-over-year, from $23.79M to $33.47M.

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.

Grindr GRND Operating Cash Flow

Operating Cash Flow at other companies

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$194.36M+0.6%

Meta Platforms, Inc.META

$32.23B+34.1%

Life360, Inc.LIF

$17.21M+42.7%

RedditRDDT

$312.25M+145%

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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CapEx$32.0K-74.2%

Free cash flow$33.4M+41.3%

Valuation

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Market cap$2.34B-39.9%

Enterprise value$2.71B-30.6%

P/E24.7×—

P/S4.9×-5.8×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Grindr (GRND) reported operating cash flow of $33.47M in Q1 2026.
How has Grindr's operating cash flow changed year-over-year?: Grindr's operating cash flow increased by 40.7% year-over-year, from $23.79M to $33.47M.
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.