Grindr Inc. (GRND) Cash Flow Statement
Grindr Inc. (GRND) generated $154.5M of operating cash flow over the twelve months to 2026-06-30, spent $11.6M on capital expenditure and had free cash flow of $142.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- 27.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 50.6 | 36.1 | 95.0 | 141.5 | 154.5 | |
| Capital expenditure | 0.4 | 4.2 | 5.3 | 8.6 | -11.6 | |
| Free cash flow | 50.2 | 31.9 | 89.6 | 132.9 | 142.9 | |
| Share repurchases | — | 0.0 | 0.0 | 450.5 | — | |
| Stock-based compensation | 28.4 | 15.8 | 37.3 | 54.5 | — |
USD millions · SEC XBRL
Grindr Inc. — questions
- What is Grindr Inc.'s operating cash flow?
- $154.5M over the twelve months to 2026-06-30.
- How much does Grindr Inc. spend on capital expenditure?
- $11.6M over the twelve months to 2026-06-30.
- What is Grindr Inc.'s free cash flow?
- $142.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Grindr Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.