Gambling.com Group Limited (GAMB)
NASDAQ: GAMB · Real-Time Price · USD
5.30
-0.07 (-1.30%)
At close: Dec 5, 2025, 4:00 PM EST
5.27
-0.03 (-0.57%)
After-hours: Dec 5, 2025, 7:58 PM EST
Gambling.com Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 1.89 | 30.68 | 18.26 | 2.39 | 12.45 | 15.15 | Upgrade
|
| Depreciation & Amortization | 7.55 | 4.44 | 1.14 | 6.96 | 0.46 | 2.21 | Upgrade
|
| Other Amortization | 4.93 | 1.36 | 0.95 | - | 1.95 | 0.02 | Upgrade
|
| Stock-Based Compensation | 6.58 | 4.95 | 3.61 | 3.21 | 2 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | 0.48 | 0.91 | 0.8 | -0.1 | 0.29 | Upgrade
|
| Other Operating Activities | 20.44 | -4.06 | -0.89 | 8.1 | -3.08 | -4.66 | Upgrade
|
| Change in Accounts Receivable | 1.65 | -0.1 | -10.39 | -5.84 | -0.55 | -3.05 | Upgrade
|
| Change in Inventory | - | - | 0.08 | -0.08 | - | - | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.12 | 4.24 | 3.21 | 0.88 | 0.63 | Upgrade
|
| Operating Cash Flow | 42.75 | 37.64 | 17.91 | 18.76 | 14 | 10.89 | Upgrade
|
| Operating Cash Flow Growth | 38.38% | 110.15% | -4.50% | 33.99% | 28.48% | 172.08% | Upgrade
|
| Capital Expenditures | -0.87 | -1.33 | -0.45 | -0.33 | -0.31 | -0.05 | Upgrade
|
| Cash Acquisitions | -81.29 | -10.15 | -10.49 | -23.41 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.27 | -22.96 | -8.79 | -8.96 | -5.27 | -0.04 | Upgrade
|
| Other Investing Activities | -9.42 | -9.4 | 0.26 | - | - | - | Upgrade
|
| Investing Cash Flow | -94.85 | -43.84 | -19.47 | -32.7 | -5.57 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | 45.56 | - | - | - | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -21.75 | -0.4 | -6.32 | -0.23 | -17.55 | Upgrade
|
| Net Debt Issued (Repaid) | 64.15 | 23.81 | -0.4 | -6.32 | -0.23 | -11.55 | Upgrade
|
| Issuance of Common Stock | 1.11 | 1.74 | 0.11 | - | 39.06 | 3.48 | Upgrade
|
| Repurchase of Common Stock | -9.41 | -27.08 | -2.57 | -0.35 | - | - | Upgrade
|
| Other Financing Activities | -12.52 | -3.72 | -0.28 | -0.65 | -3.85 | -2.13 | Upgrade
|
| Financing Cash Flow | 43.33 | -5.24 | -3.14 | -7.31 | 34.99 | -10.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -0.25 | 0.47 | -0.13 | -0.59 | 0.63 | Upgrade
|
| Net Cash Flow | -8.37 | -11.7 | -4.24 | -21.38 | 42.82 | 1.23 | Upgrade
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| Free Cash Flow | 41.88 | 36.31 | 17.46 | 18.43 | 13.69 | 10.85 | Upgrade
|
| Free Cash Flow Growth | 41.72% | 107.98% | -5.24% | 34.57% | 26.22% | 184.80% | Upgrade
|
| Free Cash Flow Margin | 27.10% | 28.55% | 16.07% | 24.08% | 32.35% | 38.77% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.00 | 0.45 | 0.48 | 0.41 | 0.35 | Upgrade
|
| Cash Interest Paid | 6.93 | 2.87 | 0.28 | 0.65 | 0.7 | 1.86 | Upgrade
|
| Cash Income Tax Paid | 10.44 | 1.9 | 3.83 | 1.44 | 2.09 | 0.64 | Upgrade
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| Levered Free Cash Flow | 56.15 | 2.91 | 6.43 | 29.78 | 7.45 | 7.37 | Upgrade
|
| Unlevered Free Cash Flow | 60.58 | 3.85 | 6.53 | 30.18 | 7.87 | 8.44 | Upgrade
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| Change in Working Capital | 1.6 | -0.22 | -6.07 | -2.7 | 0.33 | -2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.