Grindr Quarterly Cash Flow Statement
NYSE: GRNDTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grindr free cash flow
In the quarter ended Jun 30, 2026, Grindr generated $40.8 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $40.8 million, a free-cash-flow margin of 29.5% of revenue. Free cash flow was up 9.3% from the prior year's $37.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Grindr cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.74M | 26.75M | 20.26M | 30.83M | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M | -437.00K |
| Net Income growth (YoY) | +6.64% | -1.00% | — | +24.93% | — | — | — | — | -200.42% | — | -942.99% | — |
| Depreciation & Amortization | 895.00K | 983.00K | 1.05M | 1.26M | 3.07M | 3.48M | 4.32M | 4.24M | 4.24M | 4.12M | 5.20M | 5.75M |
| Stock-Based Compensation | 20.63M | 15.01M | 21.02M | 6.02M | 16.53M | 10.95M | 14.63M | 7.05M | 7.72M | 7.87M | 5.23M | 3.65M |
| Change in Working Capital | 867.00K | -488.00K | -10.98M | 2.42M | -3.44M | -4.04M | -4.27M | -3.73M | -4.60M | -2.04M | 717.00K | -2.53M |
| Operating Cash Flow | 40.81M | 33.47M | 24.76M | 55.45M | 37.52M | 23.79M | 29.53M | 29.13M | 15.85M | 20.45M | 13.03M | 8.33M |
| Capital Expenditures | 0 | -32.00K | -222.00K | -208.00K | -192.00K | -124.00K | -246.00K | -324.00K | -180.00K | -195.00K | -268.00K | -146.00K |
| Investing Cash Flow | -6.84M | -1.61M | -2.90M | -4.21M | -880.00K | -628.00K | -1.26M | -1.24M | -1.70M | -1.15M | -741.00K | -914.00K |
| Share Repurchases | 0 | 0 | 0 | -159.84M | -158.68M | -131.98M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 344.40M | 0 |
| Debt Repaid | -5.00M | -5.00M | -297.35M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -17.55M | -25.75M | -348.78M | 0 |
| Financing Cash Flow | -51.27M | -95.09M | 58.86M | -165.74M | -171.68M | 173.55M | -8.24M | -5.11M | -19.36M | -26.15M | -14.63M | 438.00K |
| Net Change in Cash | -17.31M | -63.23M | 80.72M | -114.50M | -135.04M | 196.72M | 20.03M | 22.77M | -5.20M | -6.84M | -2.34M | 7.86M |
| Free Cash Flow | 40.81M | 33.43M | 24.54M | 55.24M | 37.33M | 23.67M | 29.29M | 28.80M | 15.67M | 20.25M | 12.76M | 8.19M |
This table shows 12 quarterly periods of Grindr's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRND's reporting calendar. What is a cash flow statement?