Grindr Inc. (GRND) quarterly cash flow statement — complete operating, investing & financing history
Grindr Inc. (GRND) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 40.81M | 33.47M | 24.76M | 55.45M | 37.52M | 23.79M | 29.53M | 29.13M | 15.85M | 20.45M | 12.97M | 8.24M | 6.24M | 8.5M | 13.85M | 8.96M | 13.61M | 13.96M | 15.58M | 15.27M |
| Operating CF Margin % | 29.54% | 25.75% | 19.65% | 47.9% | 36% | 25.33% | 30.25% | 32.61% | 19.25% | 27.14% | 17.99% | 11.73% | 10.14% | 15.23% | 25.4% | 17.77% | 29.24% | 32.07% | 34.6% | 39.93% |
| Operating CF Growth % | 8.76% | 40.65% | -16.17% | 90.38% | 136.71% | 16.35% | 127.69% | 253.4% | 153.89% | 140.55% | -6.35% | -8% | -54.14% | -39.11% | -11.09% | -41.35% | 41.24% | 14619.7% | - | - |
| Net Income | 17.74M | 26.75M | 20.26M | 30.83M | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M | -437K | 22.33M | -32.9M | 5.31M | -4.66M | -4.3M | 4.5M | 6.5M | 1.89M |
| Depreciation & Amortization | 895K | 983K | 1.05M | 1.26M | 3.07M | 3.48M | 4.32M | 4.24M | 4.24M | 4.12M | 5.2M | 6.05M | 8.43M | 7.95M | 10.29M | 9.1M | 9.35M | 9.03M | 10.62M | 11.02M |
| 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 | 0 | 0 | 3.34M | 5.07M | 9.69M | 0 | 734K | 679K | 664K |
| Deferred Taxes | 0 | 0 | 2.63M | 0 | 0 | 0 | -4.67M | -397K | -739K | -107K | -759.66K | -2.28M | -2.63M | -2.27M | -7.62M | -1.02M | -1.26M | -1.28M | 0 | 0 |
| Other Non-Cash Items | 3.62M | 1.07M | 1.31M | 928K | 999K | -8.99M | 139.67M | -7.45M | 35.37M | 18.94M | 50.14M | 6.94M | -2.35M | 16.03M | -6.7M | -38K | 12.36M | -211K | -305K | 1.68M |
| Working Capital Changes | -2.07M | -10.35M | -21.52M | 16.41M | 284K | -8.66M | -567K | 997K | -8.31M | -966K | -2.08M | -2.03M | -19.55M | 16.35M | 7.51M | -4.1M | -2.53M | 1.2M | -1.91M | 17K |
| Change in Receivables | 520K | -2.21M | -9.08M | -1.64M | -3.87M | -3.69M | -5.54M | -3.75M | -4.15M | -1.54M | -1.47M | -1.14M | -2.9M | -6.32M | -4.26M | -2.19M | 850.86K | 754K | -2.48M | 2.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.15M | 0 | 0 | 0 | 0 | 649K | 0 | 0 | 0 | 0 |
| Change in Payables | -33K | 1.47M | -2.7M | 2.35M | -332K | -1.23M | 1.2M | -559K | -703K | -398K | 2.16M | -1.93M | -2.73M | 1.79M | 2.33M | -2.29M | 1.36M | 388K | 0 | 0 |
| Cash from Investing | -6.84M | -1.61M | -2.85M | -4.21M | -880K | -628K | -1.26M | -1.24M | -1.7M | -1.15M | -738.38K | -901.07K | -1.08M | -1.49M | -1.81M | -1.6M | -1.04M | -1.11M | -1.46M | -1.04M |
| Capital Expenditures | 0 | -1.61M | -2.85M | -208K | -192K | -124K | -246K | -324K | -180K | -1.15M | -738.38K | -901.07K | -1.08M | -32K | -91K | -1.6M | -1.04M | -103K | -113K | -43K |
| CapEx % of Revenue | - | 1.24% | 2.27% | 0.18% | 0.18% | 0.13% | 0.25% | 0.36% | 0.22% | 1.52% | 1.02% | 1.28% | 1.75% | 0.06% | 0.17% | 3.17% | 2.24% | 0.24% | 0.25% | 0.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.85M | 0 | 0 | -4M | -688K | -504K | -1.01M | -919K | -1.52M | 0 | 0 | 0 | 0 | -1.46M | -1.72M | -19.48K | 0 | -1.01M | -1.34M | -1M |
| Cash from Financing | -51.27M | -95.09M | 61.39M | -165.74M | -171.68M | 173.55M | -8.24M | -5.11M | -19.36M | -26.15M | -14.55M | 432.03K | -16.95M | 18.1M | -30.55M | -5.67M | -14.9M | -841K | -53M | -371K |
| Debt Issued (Net) | -5M | -5M | 115.84M | -21.46M | -317.87M | 310.32M | 1.84M | -9.34M | -17.55M | -25.75M | -4.38M | -1.96K | -17.64M | 18.29M | 167.76M | -1.26M | 58.5M | -960K | -53.76M | -960K |
| Equity Issued (Net) | 661K | 65K | -48.52M | -159.84M | 156.22M | -131.98M | 1.98M | 0 | 0 | 916K | 574.75K | 430.39K | 689.48K | 0 | 0 | 0 | 896.42K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.78M | -4.52M | -74.3M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -44.76M | -159.84M | -158.68M | -131.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.48K | 0 | 0 | 0 | 0 |
| Other Financing | -46.93M | -90.16M | -5.93M | 15.56M | -10.03M | -4.78M | -12.06M | 4.24M | -1.81M | -1.31M | -10.75M | 3.6K | 3.17K | -186K | -81.53M | 111K | 0 | 119K | 762K | 589K |
| Net Change in Cash | -17.31M | -63.23M | 80.72M | -114.5M | -135.04M | 196.72M | 20.03M | 22.77M | -5.2M | -6.06M | -2.34M | 7.86M | -11.75M | 25.11M | -18.51M | 1.69M | -33.7K | 12.01M | -38.88M | 13.86M |
| Free Cash Flow | 40.81M | 33.43M | 23.28M | 51.24M | 36.64M | 23.16M | 28.27M | 27.88M | 14.15M | 19.3M | 12.23M | 8.1M | 6.18M | 7.01M | 12.04M | 7.36M | 13.47M | 12.85M | 15.46M | 15.23M |
| FCF Margin % | 29.54% | 25.73% | 18.48% | 44.26% | 35.15% | 24.66% | 28.96% | 31.21% | 17.19% | 25.62% | 16.97% | 11.52% | 10.04% | 12.56% | 22.08% | 14.6% | 28.93% | 29.51% | 34.35% | 39.82% |
| FCF Growth % | 11.38% | 44.33% | -17.67% | 83.79% | 158.85% | 20.02% | 131.15% | 244.37% | 129.03% | 175.41% | 1.61% | 9.99% | -54.11% | -45.45% | -22.16% | -51.67% | 40.7% | 13460.02% | - | - |
| FCF per Share | 0.23 | 0.18 | 0.13 | 0.27 | 0.18 | 0.12 | 0.16 | 0.15 | 0.08 | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 0.09 | 0.08 | 0.45 | 0.44 |
| FCF Conversion (FCF/Net Income) | 2.30x | 1.25x | 1.22x | 1.80x | 2.25x | 0.88x | -0.24x | 1.18x | -0.71x | -2.17x | -0.29x | -18.86x | 0.28x | -0.26x | 2.61x | -1.92x | -3.16x | 3.10x | 2.40x | 8.06x |
| Interest Paid | -6.73M | 6.73M | 7.83M | 5.26M | 5.15M | 1.86M | 5.7M | 6.57M | 11.05M | 2.67M | 12.89M | 0 | 0 | 5.17M | 5.46M | 5.65M | 0 | 3.33M | 9M | 4.62M |
| Taxes Paid | -486K | 486K | 20.2M | -436K | 0 | 0 | -9.96M | 2.83M | 7.13M | 4K | 12.21M | 0 | 0 | 725K | 29K | 1.97M | 0 | 63K | 0 | 0 |