Gambling.com Group Limited (GAMB)
NASDAQ: GAMB · Real-Time Price · USD
3.880
-0.030 (-0.77%)
Apr 29, 2026, 9:37 AM EDT - Market open
Gambling.com Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -32.93 | 30.68 | 18.26 | 2.39 | 12.45 | Upgrade
|
| Depreciation & Amortization | 8.13 | 4.44 | 2.09 | 6.96 | 0.46 | Upgrade
|
| Other Amortization | 6.29 | 1.36 | - | - | 1.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.94 | 4.95 | 3.61 | 3.21 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.48 | 0.91 | 0.8 | -0.1 | Upgrade
|
| Other Operating Activities | 19.22 | -4.06 | -0.89 | 8.1 | -3.08 | Upgrade
|
| Change in Accounts Receivable | -2.18 | -0.1 | -10.39 | -5.84 | -0.55 | Upgrade
|
| Change in Inventory | - | - | 0.08 | -0.08 | - | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.12 | 4.24 | 3.21 | 0.88 | Upgrade
|
| Operating Cash Flow | 19.1 | 37.64 | 17.91 | 18.76 | 14 | Upgrade
|
| Operating Cash Flow Growth | -49.24% | 110.15% | -4.50% | 33.99% | 28.48% | Upgrade
|
| Capital Expenditures | -0.86 | -1.33 | -0.45 | -0.33 | -0.31 | Upgrade
|
| Cash Acquisitions | -94.28 | -19.69 | -10.49 | -23.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.89 | -22.96 | -8.79 | -8.96 | -5.27 | Upgrade
|
| Other Investing Activities | 0.1 | 0.14 | 0.26 | - | - | Upgrade
|
| Investing Cash Flow | -98.94 | -43.84 | -19.47 | -32.7 | -5.57 | Upgrade
|
| Long-Term Debt Issued | 132.5 | 45.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -33.27 | -21.75 | -0.4 | -6.32 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 99.23 | 23.81 | -0.4 | -6.32 | -0.23 | Upgrade
|
| Issuance of Common Stock | 1.04 | 1.74 | 0.11 | - | 39.06 | Upgrade
|
| Repurchase of Common Stock | -5.58 | -27.08 | -2.57 | -0.35 | - | Upgrade
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| Other Financing Activities | -13.23 | -3.72 | -0.28 | -0.65 | -3.85 | Upgrade
|
| Financing Cash Flow | 81.47 | -5.24 | -3.14 | -7.31 | 34.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.25 | 0.47 | -0.13 | -0.59 | Upgrade
|
| Net Cash Flow | 2.09 | -11.7 | -4.24 | -21.38 | 42.82 | Upgrade
|
| Free Cash Flow | 18.24 | 36.31 | 17.46 | 18.43 | 13.69 | Upgrade
|
| Free Cash Flow Growth | -49.77% | 107.98% | -5.24% | 34.57% | 26.22% | Upgrade
|
| Free Cash Flow Margin | 11.03% | 28.55% | 16.07% | 24.08% | 32.35% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 1.00 | 0.45 | 0.48 | 0.41 | Upgrade
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| Cash Interest Paid | 10.47 | 2.87 | 0.28 | 0.65 | 0.7 | Upgrade
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| Cash Income Tax Paid | 10.29 | 1.9 | 3.83 | 1.44 | 2.09 | Upgrade
|
| Levered Free Cash Flow | 27.8 | 2.91 | 6.66 | 29.78 | 7.45 | Upgrade
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| Unlevered Free Cash Flow | 32.42 | 3.85 | 6.76 | 30.18 | 7.87 | Upgrade
|
| Change in Working Capital | -2.87 | -0.22 | -6.07 | -2.7 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.