Grindr reported cash from operations of $40.81M and free cash flow of $37.96M for the quarter ended Jun 2026, up 8.8% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.64M | 25.24M | 4.50M | -4.30M | -4.66M | 5.31M | -32.90M | 22.33M | -0.44M | -44.76M | -9.41M | -22.42M | 24.68M | -123.85M | 27.02M | 16.64M | 30.83M | 20.26M | 26.75M | 17.74M | ||
| Share-based CompensationStock Comp. | 0.73M | 12.93M | 9.69M | 5.07M | 3.34M | 3.60M | 3.65M | 5.23M | 7.87M | 7.72M | 7.05M | 14.63M | 10.95M | 16.53M | 6.02M | 21.02M | 15.01M | 20.62M | ||||
| Deferred Taxes | -1.28M | -1.28M | -1.02M | -7.62M | -2.27M | -2.64M | -2.31M | -0.76M | -0.11M | -0.74M | -0.40M | -4.66M | 2.63M | |||||||||
| Gains from Investment SecuritiesGains Investment | -11.37M | 22.90M | 21.30M | 15.32M | -7.10M | 3.36M | 38.11M | 18.68M | 35.12M | -8.22M | 138.98M | -9.90M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.05M | 0.24M | -0.26M | 0.26M | 0.21M | 0.72M | -0.38M | -0.12M | -0.29M | -0.41M | 0.05M | -0.08M | 0.05M | 0.01M | -0.09M | -0.01M | 0.80M | |||||
| Cash from OperationsCash from Ops. | -0.47M | 35.21M | 13.96M | 13.87M | 8.96M | 13.85M | 8.50M | 6.28M | 8.33M | 13.03M | 20.45M | 15.85M | 29.12M | 29.53M | 23.79M | 37.52M | 55.45M | 24.76M | 33.47M | 40.81M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.25M | 0.26M | 0.27M | 0.27M | 0.28M | 0.29M | 0.30M | 0.28M | 0.32M | 0.43M | 0.49M | 0.54M | 0.64M | 0.76M | 0.79M | 0.80M | 0.79M | 0.67M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.23M | 0.23M | 0.30M | 0.52M | 0.51M | 0.49M | 0.45M | 0.37M | 0.23M | 0.22M | 0.23M | 0.23M | 0.22M | 0.22M | 0.23M | 0.24M | 0.30M | 0.30M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 9.03M | 9.09M | 9.10M | 10.29M | 7.95M | 8.14M | 5.75M | 5.20M | 4.12M | 4.24M | 4.24M | 4.32M | 3.48M | 3.07M | 1.26M | 1.05M | 0.98M | 0.90M | ||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.75M | -0.87M | 2.19M | 4.26M | 6.32M | 2.92M | 1.18M | 1.48M | 1.54M | 4.15M | 3.75M | 5.54M | 3.69M | 3.87M | 1.64M | 9.12M | 2.21M | -0.52M | ||||
| Change in Account PayablesChange Payables | 0.39M | 1.38M | -2.29M | 2.33M | 1.79M | -2.73M | -1.94M | 2.17M | -0.40M | -0.70M | -0.56M | 1.20M | -1.23M | -0.33M | 2.35M | -2.67M | 1.47M | -0.03M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.13M | -8.11M | 1.65M | 0.41M | 3.49M | 4.67M | 21.95M | -16.05M | 0.63M | -1.88M | 2.39M | -2.18M | 3.41M | 3.21M | -1.29M | 5.25M | 15.71M | -10.52M | -9.46M | 5.12M | ||
| Other Working Capital ChangesOther WC Changes | -0.95M | 4.57M | 1.17M | -7.34M | -0.75M | 0.41M | 0.90M | 1.10M | -1.65M | 1.42M | -1.57M | 2.60M | -1.22M | 3.02M | 1.70M | 0.81M | -0.49M | 2.46M | ||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 1.01M | 0.91M | 1.51M | 1.72M | 1.46M | 1.02M | 0.77M | 0.47M | 0.95M | 1.52M | 0.92M | 1.01M | 0.50M | 0.69M | 4.00M | 2.68M | 1.58M | 2.85M | ||||
| Cash from Investing ActivitiesCash from Investing | -1.04M | -1.11M | -1.06M | -1.60M | -1.81M | -1.49M | -1.08M | -0.91M | -0.74M | -1.15M | -1.70M | -1.24M | -1.26M | -0.63M | -0.88M | -4.21M | -2.90M | -1.61M | -6.84M | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -1.41M | 0.12M | 0.91M | 0.11M | 0.89M | 1.01M | 0.69M | 0.44M | 0.58M | 0.92M | 0.82M | 0.30M | 1.99M | 314.12M | 0.07M | 0.66M | ||||||
| Cash from Financing ActivitiesCash from Financing | -58.98M | -0.84M | -15.05M | -5.67M | -30.55M | 18.10M | -16.95M | 0.44M | -14.63M | -26.15M | -19.36M | -5.11M | -8.24M | 173.55M | -171.68M | -165.74M | 58.86M | -95.09M | -51.27M | |||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.52M | 116.78M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.47M | -24.81M | 12.01M | -2.24M | 1.69M | -18.51M | 25.11M | -11.75M | 7.86M | -2.34M | -6.84M | -5.20M | 22.77M | 20.03M | 196.72M | -135.04M | -114.50M | 80.72M | -63.23M | -17.31M | ||
| Free Cash FlowFCF | -0.47M | 35.21M | 12.95M | 12.96M | 7.45M | 12.13M | 7.04M | 5.26M | 7.57M | 12.56M | 19.50M | 14.33M | 28.21M | 28.52M | 23.29M | 36.83M | 51.45M | 22.08M | 31.89M | 37.96M | ||
| Net Cash FlowNCF | -0.47M | -24.81M | 12.01M | -2.24M | 1.69M | -18.51M | 25.11M | -11.75M | 7.86M | -2.34M | -6.84M | -5.20M | 22.77M | 20.03M | 196.72M | -135.04M | -114.50M | 80.72M | -63.23M | -17.31M |