Gambling.com Group Limite...

NASDAQ: GAMB · Real-Time Price · USD
8.64
-1.74 (-16.76%)
At close: Aug 15, 2025, 12:04 PM

Gambling.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
34.15M 18.26M 2.9M 12.16M
Depreciation & Amortization
5.8M 2.09M 6.96M 2.4M
Stock-Based Compensation
4.95M 3.61M 3.21M 2M
Other Working Capital
-117K n/a n/a n/a
Other Non-Cash Items
-7.05M 13.88M 8.38M -702K
Deferred Income Tax
n/a -13.86M n/a -2.19M
Change in Working Capital
-215K -6.07M -2.7M 328K
Operating Cash Flow
37.64M 17.91M 18.75M 14M
Capital Expenditures
-33.83M -9.24M -9.29M -5.57M
Cash Acquisitions
-10.15M -5.56M -23.41M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-32.36M -13.47M -8.96M -5.27M
Investing Cash Flow
-43.84M -19.47M -32.7M -5.57M
Debt Repayment
23.81M -402K -6.32M -225K
Common Stock Repurchased
-27.08M -2.57M -348K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.2M -169K -647K -697K
Financial Cash Flow
-5.24M -3.14M -7.31M 34.99M
Net Cash Flow
-11.7M -4.24M -21.38M 42.82M
Free Cash Flow
3.81M 8.93M 9.47M 8.42M