Grindr Inc. Operating Cash Flow
Grindr Inc. (GRND) reported Operating Cash Flow of $74.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Grindr Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.81M, a 8.76% increase year-over-year.
- Grindr Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $33.47M, a 40.65% increase year-over-year.
- Grindr Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.76M, a 16.17% decline year-over-year.
- Grindr Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $55.45M, a 90.38% increase year-over-year.
- Grindr Inc. net cash provided by (used in) operating activities for fiscal 2025 was $141.52M, a 49.03% increase from fiscal 2024.
- Grindr Inc. net cash provided by (used in) operating activities for fiscal 2024 was $94.96M, a 162.70% increase from fiscal 2023.
- Grindr Inc. net cash provided by (used in) operating activities for fiscal 2023 was $36.15M, a 28.63% decline from fiscal 2022.
- Grindr Inc. net cash provided by (used in) operating activities for fiscal 2022 was $50.64M, a 47.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $74.27M 10-Q · filed 2026-08-07 | $99.03M derived: sum of 3 quarters · filed 2026-08-07 | $154.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2026-03-31 | $33.47M 10-Q · filed 2026-05-08 | $58.22M derived: sum of 2 quarters · filed 2026-05-08 | $113.67M derived: sum of 3 quarters · filed 2026-05-08 | $151.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-12-31 | $24.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $80.21M derived: sum of 2 quarters · filed 2026-03-02 | $117.72M derived: sum of 3 quarters · filed 2026-08-07 | $141.52M 10-K · filed 2026-03-02 | ||||||
| 2025-09-30 | $55.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.97M derived: sum of 2 quarters · filed 2026-08-07 | $116.76M 10-Q · filed 2025-11-06 | $146.29M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-06-30 | $37.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $61.31M 10-Q · filed 2026-08-07 | $90.84M derived: sum of 3 quarters · filed 2026-08-07 | $119.97M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-03-31 | $23.79M 10-Q · filed 2026-05-08 | $53.33M derived: sum of 2 quarters · filed 2026-05-08 | $82.45M derived: sum of 3 quarters · filed 2026-05-08 | $98.30M derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | $29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $58.66M derived: sum of 2 quarters · filed 2026-03-02 | $74.51M derived: sum of 3 quarters · filed 2026-03-02 | $94.96M 10-K · filed 2026-03-02 | ||||||
| 2024-09-30 | $29.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.98M derived: sum of 2 quarters · filed 2025-11-06 | $65.42M 10-Q · filed 2025-11-06 | $78.45M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-06-30 | $15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $36.30M 10-Q · filed 2025-08-08 | $49.33M derived: sum of 3 quarters · filed 2026-03-02 | $57.66M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-03-31 | $20.45M 10-Q · filed 2025-05-09 | $33.48M derived: sum of 2 quarters · filed 2026-03-02 | $41.81M derived: sum of 3 quarters · filed 2026-03-02 | $48.09M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2023-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $21.36M derived: sum of 2 quarters · filed 2026-03-02 | $27.65M derived: sum of 3 quarters · filed 2026-03-02 | $36.15M 10-K · filed 2026-03-02 | ||||||
| 2023-09-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.62M derived: sum of 2 quarters · filed 2024-11-08 | $23.12M 10-Q · filed 2024-11-08 | $36.97M derived: sum of 4 quarters · filed 2024-11-08 | ||||||
| 2023-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.78M 10-Q · filed 2024-08-08 | $28.63M derived: sum of 3 quarters · filed 2024-08-08 | $37.59M derived: sum of 4 quarters · filed 2024-08-08 | ||||||
| 2023-03-31 | $8.50M 10-Q · filed 2024-05-10 | $22.35M derived: sum of 2 quarters · filed 2024-05-10 | $31.31M derived: sum of 3 quarters · filed 2024-05-10 | $45.18M derived: sum of 4 quarters · filed 2024-05-10 | ||||||
| 2022-12-31 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $22.81M derived: sum of 2 quarters · filed 2024-03-11 | $36.68M derived: sum of 3 quarters · filed 2024-03-11 | $50.64M 10-K · filed 2024-03-11 | ||||||
| 2022-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $22.83M derived: sum of 2 quarters · filed 2023-11-14 | $36.79M 10-Q · filed 2023-11-14 | -$1.70M 10-Q · filed 2022-11-07 | $72.00M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $27.84M 10-Q · filed 2023-08-14 | -$1.53M 10-Q · filed 2022-08-10 | $63.05M derived: sum of 3 quarters · filed 2023-08-14 | $62.58M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $13.96M 10-Q · filed 2023-05-15 | -$868.14K 10-Q · filed 2022-05-16 | $49.17M derived: sum of 2 quarters · filed 2023-05-15 | $48.71M derived: sum of 3 quarters · filed 2023-05-15 | $48.49M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $35.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $34.74M derived: sum of 2 quarters · filed 2023-03-17 | $34.53M derived: sum of 3 quarters · filed 2023-03-17 | $34.43M 10-K · filed 2023-03-17 | -$1.10M 10-K · filed 2022-03-22 | |||||
| 2021-09-30 | -$466.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$684.06K derived: sum of 2 quarters · filed 2022-11-07 | -$780.22K 10-Q · filed 2022-11-07 | |||||||
| 2021-06-30 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$314.16K 10-Q · filed 2022-08-10 | ||||||||
| 2021-03-31 | -$96.16K 10-Q · filed 2022-05-16 | |||||||||
| 2020-12-31 | -$345.36K 10-K · filed 2022-03-22 | |||||||||
| 2020-09-30 | -$129.00 10-Q/A · filed 2021-12-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Csquare, Inc. (CSQR) | United States | $2.896B | |
| Trump Media & Technology Group Corp. (DJT) | United States | $2.535B | -36.67 |
| DoubleVerify Holdings, Inc. (DV) | United States | $2.072B | 28.53 |
| MAGNITE, INC. (MGNI) | United States | $3.451B | 16.30 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 | |
| Rackspace Technology, Inc. (RXT) | United States | $1.073B | -10.35 |
| TripAdvisor, Inc. (TRIP) | United States | $1.000B | 321.35 |
| CEVA INC (CEVA) | United States | $0.971B | -121.14 |
| Sabre Corp (SABR) | United States | $0.916B | 1.18 |
| HEALTHSTREAM INC (HSTM) | United States | $0.845B |