Grindr Inc. (GRND) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

Swipe to see the full flow
Grindr Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $17,743,000.00Stock-based compensation → Operating adjustments reconciliation: $20,625,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $5,119,000.00Share of net loss of equity method investee → Operating adjustments reconciliation: $1,109,000.00Depreciation and amortization → Operating adjustments reconciliation: $895,000.00Provision for expected credit losses → Operating adjustments reconciliation: $800,000.00Non-cash lease expense → Operating adjustments reconciliation: $667,000.00Accounts receivable → Operating adjustments reconciliation: $520,000.00Deferred revenue → Operating adjustments reconciliation: $380,000.00Amortization of debt discount and issuance costs → Operating adjustments reconciliation: $298,000.00Operating adjustments reconciliation → Net cash from operating activities: $23,063,000.00Operating adjustments reconciliation → Prepaid expenses and deferred charges: $3,927,000.00Operating adjustments reconciliation → Other current assets: $2,458,000.00Operating adjustments reconciliation → Lease liability: $612,000.00Operating adjustments reconciliation → Other assets: $320,000.00Operating adjustments reconciliation → Accounts payable: $33,000.00investing reconciliation → Loans to equity method investee: $4,000,000.00investing reconciliation → Additions to capitalized software development costs: $2,845,000.00Net cash used in financing activities → financing reconciliation: $51,267,000.00Settlement of Equity Instruments → financing reconciliation: $21,293,000.00Proceeds from the exercise of stock options → financing reconciliation: $661,000.00financing reconciliation → Payment for the purchase of Equity Instruments: $60,000,000.00financing reconciliation → Withholding taxes paid on stock-based compensation: $8,221,000.00financing reconciliation → Principal payments on debt: $5,000,000.00Net cash used in investing activities → investing reconciliation: $6,845,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $24,415,000.00Net cash from operating activities → Cash sources and uses: $40,806,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $7,109,000.00Cash sources and uses → Net cash used in investing activities: $6,845,000.00Cash sources and uses → Net cash used in financing activities: $51,267,000.00Net income: $17,743,000.00Net income+$17.74 MStock-based compensation: $20,625,000.00Stock-based compensation+$20.63 MGain in fair value of warrant liability: $0.00Amortization of debt discount and issuance costs: $298,000.00Debt issuance cost amortization+$298.00 KDepreciation and amortization: $895,000.00Depreciation & amortization+$895.00 KProvision for expected credit losses: $800,000.00Credit loss provision+$800.00 KNon-cash lease expense: $667,000.00Operating lease amortization+$667.00 KAccounts receivable: $520,000.00Accounts receivable+$520.00 KPrepaid expenses and deferred charges: -$3,927,000.00Prepaid & deferred charges−$3.93 MOther current assets: -$2,458,000.00Other current assets−$2.46 MOther assets: -$320,000.00Other noncurrent assets−$320.00 KAccounts payable: -$33,000.00Accounts payable−$33.00 KAccrued expenses and other current liabilities: $5,119,000.00Accrued & other liabilities+$5.12 MDeferred revenue: $380,000.00Deferred revenue+$380.00 KLease liability: -$612,000.00Operating lease liabilities−$612.00 KShare of net loss of equity method investee: $1,109,000.00Equity-method results+$1.11 MOther liabilities: $0.00Net cash from operating activities: $40,806,000.00Operating cash+$40.81 MOperating adjustments reconciliation: $30,413,000.00Proceeds from the exercise of stock options: $661,000.00Stock option exercises+$661.00 KPrincipal payments on debt: -$5,000,000.00Debt repaid−$5.00 MPayment for the purchase of Equity Instruments: -$60,000,000.00Other equity repurchased−$60.00 MSettlement of Equity Instruments: $21,293,000.00Settlement of Equity Instruments+$21.29 MWithholding taxes paid on stock-based compensation: -$8,221,000.00Stock-award tax withholding−$8.22 MRepurchases of common stock under the stock repurchase program: $0.00Proceeds from the exercise of warrants: $0.00Payment for redemption of warrants: $0.00Net cash used in financing activities: -$51,267,000.00. Cash required to fund net payments.Financing cash−$51.27 Mfinancing reconciliation: $73,221,000.00Purchases of property and equipment: $0.00Loans to equity method investee: -$4,000,000.00Related-party notes issued−$4.00 MAdditions to capitalized software development costs: -$2,845,000.00Software development costs−$2.85 MNet cash used in investing activities: -$6,845,000.00. Cash required to fund net payments.Investing cash−$6.85 Minvesting reconciliation: $6,845,000.00Cash sources and uses: $65,221,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $24,415,000.00Beginning cash$24.42 MEnding cash: Cash, cash equivalents, and restricted cash: $7,109,000.00Ending cash$7.11 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$40.81 MOperating cash − cash spent on PP&ECash flow / Net income2.30×Operating cash flow ÷ net incomeNet cash change−$17.31 MEnding cash − beginning cash
Chart details

Grindr Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
24,415,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
40,806,000 US dollars. Net cash provided.
Net income
17,743,000 US dollars
Stock-based compensation
20,625,000 US dollars
Gain in fair value of warrant liability
0 US dollars
Amortization of debt discount and issuance costs
298,000 US dollars
Depreciation and amortization
895,000 US dollars
Provision for expected credit losses
800,000 US dollars
Non-cash lease expense
667,000 US dollars
Accounts receivable
520,000 US dollars
Prepaid expenses and deferred charges
negative 3,927,000 US dollars
Other current assets
negative 2,458,000 US dollars
Other assets
negative 320,000 US dollars
Accounts payable
negative 33,000 US dollars
Accrued expenses and other current liabilities
5,119,000 US dollars
Deferred revenue
380,000 US dollars
Lease liability
negative 612,000 US dollars
Share of net loss of equity method investee
1,109,000 US dollars
Other liabilities
0 US dollars
Investing activities
negative 6,845,000 US dollars. Net cash used.
Purchases of property and equipment
0 US dollars
Loans to equity method investee
negative 4,000,000 US dollars
Additions to capitalized software development costs
negative 2,845,000 US dollars
Financing activities
negative 51,267,000 US dollars. Net cash used.
Proceeds from the exercise of stock options
661,000 US dollars
Principal payments on debt
negative 5,000,000 US dollars
Payment for the purchase of Equity Instruments
negative 60,000,000 US dollars
Settlement of Equity Instruments
21,293,000 US dollars
Withholding taxes paid on stock-based compensation
negative 8,221,000 US dollars
Repurchases of common stock under the stock repurchase program
0 US dollars
Proceeds from the exercise of warrants
0 US dollars
Payment for redemption of warrants
0 US dollars
Operating adjustment reconciliation
30,413,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
73,221,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,845,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
7,109,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
65,221,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 17,306,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.30×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
40,806,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
0 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
40,806,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $23.06M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 40,806,000 US dollars minus 0 US dollars equals 40,806,000 US dollars.
Grindr Inc. (GRND) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!