What is Grindr's net change in cash?

Grindr (GRND) reported net change in cash of -$63.24M in Q1 2026.

How has Grindr's net change in cash changed year-over-year?

Grindr's net change in cash decreased by 132.1% year-over-year, from $196.72M to -$63.24M.

What is the long-term trend for Grindr's net change in cash?

Over 2 years (2021 to 2024), Grindr's net change in cash has grown at a 9.6% compound annual growth rate (CAGR), from -$25.62M to $30.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Grindr GRND Net Change in Cash

Net Change in Cash at other companies

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-$7.74M+98.6%

Meta Platforms, Inc.META

-$8B+48.0%

Life360, Inc.LIF

-$142.97M-1,545%

RedditRDDT

$420.78M+472%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Grindr (GRND) reported net change in cash of -$63.24M in Q1 2026.
How has Grindr's net change in cash changed year-over-year?: Grindr's net change in cash decreased by 132.1% year-over-year, from $196.72M to -$63.24M.
What is the long-term trend for Grindr's net change in cash?: Over 2 years (2021 to 2024), Grindr's net change in cash has grown at a 9.6% compound annual growth rate (CAGR), from -$25.62M to $30.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.