GRND
The table below shows Grindr Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.47M | $23.79M | $20.45M | $8.50M | $13.96M | -$96.16K |
| Capital expenditure | $32.00K | $124.00K | $195.00K | $32.00K | $103.00K | - |
| Investing cash flow | -$1.61M | -$628.00K | -$1.15M | -$1.49M | -$1.11M | - |
| Dividends paid | - | - | - | - | - |
Grindr Inc. reported operating cash flow of $141.52M for fiscal year 2025. That is up 49.0% from $94.96M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $34.43M (FY 2021) to $141.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $131.98M | $0.00 | - | - | - |
| Financing cash flow | -$95.09M | $173.55M | -$26.15M | $18.10M | -$841.00K | -$26.78K |