Gambling.com Group Limite... (GAMB)

NASDAQ: GAMB · Real-Time Price · USD

12.88

0.00 (0.00%)

At close: Apr 30, 2025, 3:59 PM

12.87

-0.08%

After-hours: Apr 30, 2025, 04:22 PM EDT

Gambling.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	34.15M	18.26M	2.9M	12.16M	10.75M	-1.03M	6.41M	-5.26M
Depreciation & Amortization	5.8M	2.09M	6.96M	2.4M	2.23M	2.23M	739.7K	385.75K
Stock-Based Compensation	4.95M	3.61M	3.21M	2M	371K	n/a	n/a	n/a
Other Working Capital	-117K	n/a	n/a	n/a	n/a	-60.4K	n/a	n/a
Other Non-Cash Items	-7.05M	13.88M	8.38M	-702K	1.8M	2.63M	-2.35M	9.3M
Deferred Income Tax	n/a	-13.86M	n/a	-2.19M	-1.77M	n/a	n/a	n/a
Change in Working Capital	-215K	-6.07M	-2.7M	328K	-2.42M	178K	-191.12K	-260.55K
Operating Cash Flow	37.64M	17.91M	18.75M	14M	10.89M	4M	2.93M	3.13M
Capital Expenditures	-33.83M	-9.24M	-9.29M	-5.57M	-90K	-1.72M	-11.8M	-5.97M
Cash Acquisitions	-10.15M	-5.56M	-23.41M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-32.36M	-13.47M	-8.96M	-5.27M	-44K	-1.53M	-10.99M	n/a
Investing Cash Flow	-43.84M	-19.47M	-32.7M	-5.57M	-90K	-1.72M	-11.8M	-5.97M
Debt Repayment	23.81M	-402K	-6.32M	-225K	-11.55M	-4.25M	n/a	n/a
Common Stock Repurchased	-27.08M	-2.57M	-348K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.2M	-169K	-647K	-697K	-2.13M	-2.42M	11.6M	4.48M
Financial Cash Flow	-5.24M	-3.14M	-7.31M	34.99M	-10.2M	316K	11.6M	4.48M
Net Cash Flow	-11.7M	-4.24M	-21.38M	42.82M	1.23M	2.57M	2.55M	1.65M
Free Cash Flow	3.81M	8.93M	9.47M	8.42M	10.8M	2.28M	-8.87M	-2.83M