Grindr Inc. (GRND) Cash from operations

annual CFO:

$94.96M+$58.81M(+162.70%)
December 31, 2024

Summary

  • As of today (September 17, 2025), GRND annual cash flow from operations is $94.96 million, with the most recent change of +$58.81 million (+162.70%) on December 31, 2024.
  • During the last 3 years, GRND annual CFO has risen by +$60.53 million (+175.80%).
  • GRND annual CFO is now at all-time high.

Performance

GRND Cash from operations Chart

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quarterly CFO:

$38.64M+$14.84M(+62.38%)
June 30, 2025

Summary

  • As of today (September 17, 2025), GRND quarterly cash flow from operations is $38.64 million, with the most recent change of +$14.84 million (+62.38%) on June 30, 2025.
  • Over the past year, GRND quarterly CFO has increased by +$22.96 million (+146.40%).
  • GRND quarterly CFO is now at all-time high.

Performance

GRND quarterly CFO Chart

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TTM CFO:

$121.56M+$22.96M(+23.28%)
June 30, 2025

Summary

  • As of today (September 17, 2025), GRND TTM cash flow from operations is $121.56 million, with the most recent change of +$22.96 million (+23.28%) on June 30, 2025.
  • Over the past year, GRND TTM CFO has increased by +$64.22 million (+111.99%).
  • GRND TTM CFO is now at all-time high.

Performance

GRND TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRND Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+162.7%+146.4%+112.0%
3 y3 years+175.8%+183.8%+96.1%
5 y5 years+150.1%--

GRND Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+175.8%at high+518.9%at high+238.1%
5 y5-yearat high>+9999.0%at high+8535.7%at high>+9999.0%
alltimeall timeat high>+9999.0%at high+8535.7%at high>+9999.0%

GRND Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$38.64M(+62.4%)
$121.56M(+23.3%)
Mar 2025
-
$23.79M(-17.9%)
$98.60M(+3.5%)
Dec 2024
$94.96M(+162.7%)
$28.97M(-3.9%)
$95.26M(+20.2%)
Sep 2024
-
$30.16M(+92.3%)
$79.26M(+38.2%)
Jun 2024
-
$15.68M(-23.3%)
$57.34M(+19.7%)
Mar 2024
-
$20.45M(+57.7%)
$47.90M(+33.2%)
Dec 2023
$36.15M(-28.6%)
$12.97M(+57.4%)
$35.96M(-3.2%)
Sep 2023
-
$8.24M(+32.0%)
$37.13M(-1.0%)
Jun 2023
-
$6.24M(-26.6%)
$37.51M(-16.4%)
Mar 2023
-
$8.50M(-39.9%)
$44.88M(-10.8%)
DateAnnualQuarterlyTTM
Dec 2022
$50.64M(+47.1%)
$14.15M(+64.2%)
$50.34M(-29.2%)
Sep 2022
-
$8.61M(-36.7%)
$71.06M(+14.6%)
Jun 2022
-
$13.61M(-2.5%)
$61.98M(+28.7%)
Mar 2022
-
$13.96M(-60.0%)
$48.15M(+41.2%)
Dec 2021
$34.43M(<-9900.0%)
-
-
Dec 2021
-
$34.87M(-7712.6%)
$34.09M(-3128.1%)
Sep 2021
-
-$458.00K(+110.1%)
-$1.13M(+68.6%)
Jun 2021
-
-$218.00K(+126.6%)
-$667.90K(+48.5%)
Mar 2021
-
-$96.20K(-72.8%)
-$449.90K(+27.2%)
Dec 2020
-$345.40K(-100.9%)
-$353.70K
-$353.70K
Dec 2019
$37.97M
-
-

FAQ

  • What is Grindr Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Grindr Inc.?
  • What is Grindr Inc. annual CFO year-on-year change?
  • What is Grindr Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Grindr Inc.?
  • What is Grindr Inc. quarterly CFO year-on-year change?
  • What is Grindr Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Grindr Inc.?
  • What is Grindr Inc. TTM CFO year-on-year change?

What is Grindr Inc. annual cash flow from operations?

The current annual CFO of GRND is $94.96M

What is the all time high annual CFO for Grindr Inc.?

Grindr Inc. all-time high annual cash flow from operations is $94.96M

What is Grindr Inc. annual CFO year-on-year change?

Over the past year, GRND annual cash flow from operations has changed by +$58.81M (+162.70%)

What is Grindr Inc. quarterly cash flow from operations?

The current quarterly CFO of GRND is $38.64M

What is the all time high quarterly CFO for Grindr Inc.?

Grindr Inc. all-time high quarterly cash flow from operations is $38.64M

What is Grindr Inc. quarterly CFO year-on-year change?

Over the past year, GRND quarterly cash flow from operations has changed by +$22.96M (+146.40%)

What is Grindr Inc. TTM cash flow from operations?

The current TTM CFO of GRND is $121.56M

What is the all time high TTM CFO for Grindr Inc.?

Grindr Inc. all-time high TTM cash flow from operations is $121.56M

What is Grindr Inc. TTM CFO year-on-year change?

Over the past year, GRND TTM cash flow from operations has changed by +$64.22M (+111.99%)
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