Gambling.com Group Limite... (GAMB)
NASDAQ: GAMB
· Real-Time Price · USD
8.62
-1.76 (-16.96%)
At close: Aug 15, 2025, 2:12 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 | 36M | 33.44M | 30.8M | 27M | 20.99M | 20.3M | 9.19M | 6.47M | 5.74M | 2.9M | 8.95M | 9.05M | 11.89M | 12.16M | 14.34M | 14.26M | 11.1M |
Depreciation & Amortization | 8.95M | 5.8M | 4.61M | 3.31M | 2.17M | 2.09M | 2.92M | 4.21M | 5.68M | 6.96M | 6.16M | 4.96M | 3.65M | 2.4M | 2.42M | 2.39M | 2.27M |
Stock-Based Compensation | 3.81M | 3.23M | 3.01M | 2.53M | 3.78M | 3.79M | 3.61M | 3.7M | 3.34M | 3.21M | 2.93M | 2.54M | 1.9M | 1.99M | 1.84M | 1.43M | 1.19M |
Other Working Capital | 2.85M | 4.02M | 1.57M | 12.21K | 40.91K | 40.91K | 159.59K | 156.62K | -635.09K | -635.09K | -753.77K | -779.47K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -5.64M | -4.79M | -3.67M | -7.88M | -1.65M | 918.68K | 7.88M | 12.88M | 10.51M | 8.38M | -330K | -2.13M | -904K | -771K | 404K | 1.43M | 4.71M |
Deferred Income Tax | n/a | n/a | -1.94M | -1.3M | -3.08M | -3.08M | -1.14M | -1.78M | n/a | n/a | -838K | -1.45M | -2.22M | -2.08M | -1.24M | -631K | 145K |
Change in Working Capital | -2.87M | -215K | -1.99M | -8.47M | -2.64M | -6M | -5.32M | -2.01M | -2.91M | -2.6M | -3.02M | -3.37M | -3.43M | 329K | -1.33M | 144K | -1.9M |
Operating Cash Flow | 40.25M | 37.64M | 30.82M | 15.16M | 19.55M | 17.83M | 17.14M | 23.48M | 22.35M | 18.86M | 13.85M | 9.6M | 10.88M | 14.04M | 16.39M | 18.97M | 17.46M |
Capital Expenditures | -34.35M | -33.83M | -30.83M | -30.27M | -8.98M | -9.24M | -7.99M | -8.11M | -7.97M | -9.31M | -6.47M | -6.37M | -7.44M | -5.57M | -2.61M | -2.03M | -416K |
Cash Acquisitions | -83M | -20.2M | 516.55K | -2.04M | -2M | 57.03K | -11.17M | -8.61M | -7.17M | -24.07M | -23.41M | -23.41M | -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 | -1.6M | -5.26M | -15.82M | -14.76M | -12.31M | -10.25M | 846.48K | 45.95K | -2.79M | -2.47M | -6.04M | -6.04M | -7.03M | -5.27M | -2.4M | -1.78M | -357K |
Investing Cash Flow | -107.21M | -43.84M | -40.57M | -42.39M | -21.1M | -19.37M | -18.31M | -16.06M | -14.48M | -32.72M | -29.88M | -29.78M | -26.74M | -5.57M | -2.61M | -2.03M | -416K |
Debt Repayment | 94.82M | 23.81M | 24.42M | 17.54M | -397K | -402K | -6.38M | -6.35M | -6.33M | -6.32M | -306K | -295K | -265K | -225K | -8.11M | -8.13M | -7.98M |
Common Stock Repurchased | -23.99M | -27.08M | -24.01M | -11.56M | -5.66M | -2.57M | -1.11M | -1.11M | -348K | -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 | -8.59M | -2.2M | -1.73M | -1.91M | -490K | -169K | -277K | -629K | -634K | -647K | 2.23M | -3.85M | -3.85M | -3.85M | -7.72M | -1.41M | -2.11M |
Financial Cash Flow | 62.45M | -5.24M | -1.32M | 4.07M | -6.54M | -3.14M | -7.76M | -8.09M | -7.32M | -7.31M | -976K | 34.88M | 34.91M | 34.95M | 28.94M | -6.68M | -7.11M |
Net Cash Flow | -3.82M | -11.7M | -11.16M | -23.79M | -8.25M | -4.24M | -8.21M | 209K | 495K | -21.38M | -18.07M | 13.93M | 19.03M | 42.82M | 42.31M | 10.21M | 9.87M |
Free Cash Flow | 5.9M | 3.81M | -14.51K | -15.11M | 10.57M | 8.59M | 9.15M | 15.37M | 14.38M | 9.55M | 7.37M | 3.23M | 3.44M | 8.46M | 13.78M | 16.94M | 17.05M |