Gambling.com Group Limite... (GAMB)

12.60

-0.07 (-0.55%)

At close: Mar 31, 2025, 3:59 PM

12.85

1.98%

After-hours: Mar 31, 2025, 05:43 PM EDT

Gambling.com Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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
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	-3.85M	-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