Gambling.com Group Limited (GAMB)
NASDAQ: GAMB · Real-Time Price · USD
8.61
-1.77 (-17.05%)
At close: Aug 15, 2025, 4:00 PM
8.65
+0.04 (0.46%)
After-hours: Aug 15, 2025, 7:53 PM EDT

Gambling.com Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
14.2730.6818.262.3912.4515.15
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Depreciation & Amortization
7.074.441.146.960.462.21
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Other Amortization
3.641.360.95-1.950.02
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Stock-Based Compensation
6.034.953.613.2120.32
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Provision & Write-off of Bad Debts
0.250.480.910.8-0.10.29
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Other Operating Activities
13.55-4.06-0.898.1-3.08-4.66
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Change in Accounts Receivable
1.67-0.1-10.39-5.84-0.55-3.05
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Change in Inventory
--0.08-0.08--
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Change in Accounts Payable
0.31-0.124.243.210.880.63
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Operating Cash Flow
46.7837.6417.9118.761410.89
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Operating Cash Flow Growth
206.95%110.15%-4.50%33.99%28.48%172.08%
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Capital Expenditures
-0.95-1.33-0.45-0.33-0.31-0.05
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Cash Acquisitions
-74.55-10.15-10.49-23.41--
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Sale (Purchase) of Intangibles
-3.08-22.96-8.79-8.96-5.27-0.04
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Other Investing Activities
-9.42-9.40.26---
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Investing Cash Flow
-87.99-43.84-19.47-32.7-5.57-0.09
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Long-Term Debt Issued
-45.56---6
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Long-Term Debt Repaid
--21.75-0.4-6.32-0.23-17.55
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Net Debt Issued (Repaid)
76.7223.81-0.4-6.32-0.23-11.55
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Issuance of Common Stock
1.771.740.11-39.063.48
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Repurchase of Common Stock
-17.33-27.08-2.57-0.35--
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Other Financing Activities
-9.61-3.72-0.28-0.65-3.85-2.13
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Financing Cash Flow
51.56-5.24-3.14-7.3134.99-10.2
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Foreign Exchange Rate Adjustments
0.8-0.250.47-0.13-0.590.63
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Net Cash Flow
11.14-11.7-4.24-21.3842.821.23
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Free Cash Flow
45.8336.3117.4618.4313.6910.85
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Free Cash Flow Growth
225.52%107.98%-5.24%34.57%26.22%184.80%
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Free Cash Flow Margin
31.04%28.55%16.07%24.08%32.35%38.77%
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Free Cash Flow Per Share
1.281.000.450.480.410.35
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Cash Interest Paid
3.932.870.280.650.71.86
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Cash Income Tax Paid
8.461.93.831.442.090.64
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Levered Free Cash Flow
59.842.916.4329.787.457.37
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Unlevered Free Cash Flow
62.893.856.5330.187.878.44
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Change in Working Capital
1.98-0.22-6.07-2.70.33-2.42
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q