Gambling.com Group Limite... (GAMB)
NASDAQ: GAMB
· Real-Time Price · USD
8.66
-1.72 (-16.57%)
At close: Aug 15, 2025, 2:35 PM
Gambling.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.95M | 9.01M | 9.11M | 6.93M | 8.38M | 6.37M | 5.31M | 921K | 7.7M | -4.74M | 2.6M | 186K | 4.86M | 1.31M | 2.69M | 3.03M | 5.13M |
Depreciation & Amortization | 3.78M | 1.76M | 1.8M | 1.62M | 624K | 568K | 495K | 480K | 545K | 1.4M | 1.78M | 1.95M | 1.83M | 600K | 585K | 634K | 582K |
Stock-Based Compensation | 1.41M | 1.22M | 1.18M | n/a | 837K | 997K | 696K | 1.25M | 846K | 814K | 791K | 885K | 724K | 529K | 402K | 245K | 818K |
Other Working Capital | -1.17M | 2.45M | 1.59M | -16.46K | n/a | -0.61 | 28.67K | 12.24K | n/a | 118.68K | 25.7K | -779.47K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.34M | -64K | 723K | -4.96M | -490K | 1.06M | -3.49M | 1.28M | 2.07M | 8.02M | 1.51M | -1.1M | -54K | -687K | -293K | 130K | 79K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.94M | 641K | -1.78M | n/a | n/a | n/a | n/a | n/a | -838K | -607K | -776K | 140K |
Change in Working Capital | -3.38M | 1.78M | 2.12M | -3.4M | -720K | 8.4K | -4.36M | 2.43M | -4.08M | 691K | -1.05M | 1.53M | -3.77M | 262K | -1.4M | 1.48M | -11K |
Operating Cash Flow | 11.41M | 13.7M | 14.94M | 193K | 8.81M | 6.88M | -719K | 4.59M | 7.08M | 6.19M | 5.62M | 3.46M | 3.59M | 1.18M | 1.38M | 4.74M | 6.74M |
Capital Expenditures | -1.14M | -10.08M | -1.17M | -21.97M | -613K | -7.08M | -604K | -681K | -877K | -5.82M | -726K | -546K | -2.21M | -2.99M | -627K | -1.62M | -343K |
Cash Acquisitions | -67.25M | -10.15M | n/a | -5.59M | -4.45M | 10.56M | -2.56M | -5.56M | -2.39M | -663.95K | -2K | -4.11M | -19.3M | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -791K | 125K | -877K | -60.27K | -4.45M | -10.43M | 182.53K | 2.39M | -2.39M | 663.95K | -618K | -447K | -2.07M | -2.91M | -618K | -1.43M | -313K |
Investing Cash Flow | -68.36M | -10.17M | -1.15M | -27.54M | -4.99M | -6.89M | -2.98M | -6.24M | -3.27M | -5.82M | -728K | -4.66M | -21.51M | -2.99M | -627K | -1.62M | -343K |
Debt Repayment | 70.91M | -705K | 6.77M | 17.85M | -100K | -98K | -105K | -94K | -105K | -6.08M | -75K | -79K | -86K | -66K | -64K | -49K | -46K |
Common Stock Repurchased | n/a | -4.88M | -12.45M | -6.67M | -3.08M | -1.81M | 341.43 | -759K | n/a | -348K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.87M | -504K | 243K | -1.46M | -478K | -38K | 66K | -40K | -157K | -146K | -286K | -45K | -170K | 2.73M | -6.36M | -47K | -169K |
Financial Cash Flow | 64.03M | -5.87M | -5.43M | 9.72M | -3.66M | -1.95M | -39K | -893K | -262K | -6.57M | -361K | -124K | -256K | -235K | 35.5M | -96K | -215K |
Net Cash Flow | 7.77M | -1.99M | 8.2M | -17.8M | -111K | -1.46M | -4.43M | -2.25M | 3.9M | -5.43M | 3.99M | -1.97M | -17.98M | -2.11M | 35.99M | 3.13M | 5.81M |
Free Cash Flow | 10.28M | 3.63M | 13.77M | -21.78M | 8.19M | -201.51K | -1.32M | 3.91M | 6.21M | 364K | 4.9M | 2.91M | 1.37M | -1.81M | 754K | 3.12M | 6.4M |