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Gambling.com Group Ltd
NASDAQ:GAMB

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Gambling.com Group Ltd Logo
Gambling.com Group Ltd
NASDAQ:GAMB
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Price: 8.25 USD 3.13%
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
Gambling.com Group Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
11
12
17
17
20
3
6
6
9
20
Depreciation & Amortization
2
2
4
6
8
7
6
4
3
2
Stock-Based Compensation
0
2
3
4
4
3
3
4
4
0
Other Non-Cash Items
1
1
2
3
6
14
16
17
13
6
Cash Taxes Paid
1
2
0
3
3
1
1
2
2
4
Cash Interest Paid
2
1
1
1
1
1
1
1
0
0
Change in Working Capital
(3)
(2)
(5)
(6)
(7)
(5)
(5)
(4)
(8)
(10)
Cash from Operating Activities
11
N/A
14
+29%
18
+26%
21
+19%
27
+27%
19
-29%
22
+19%
23
+6%
17
-27%
18
+4%
Investing Cash Flow
Capital Expenditures
(0)
(6)
(8)
(8)
(9)
(9)
(8)
(8)
(8)
(9)
Other Items
0
0
(19)
(23)
(23)
(23)
(7)
(8)
(10)
(10)
Cash from Investing Activities
(0)
N/A
(6)
-6 089%
(27)
-386%
(32)
-17%
(32)
-2%
(33)
-1%
(14)
+56%
(16)
-11%
(18)
-14%
(19)
-6%
Financing Cash Flow
Net Issuance of Common Stock
3
39
0
0
0
(0)
0
(1)
(1)
(2)
Net Issuance of Debt
(12)
(0)
(0)
(0)
(0)
(6)
(6)
(6)
(6)
(0)
Other
(2)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
(10)
N/A
35
N/A
35
-1%
35
0%
34
-1%
(7)
N/A
(7)
N/A
(8)
-11%
(8)
+4%
(3)
+60%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(0)
(1)
(1)
(0)
0
1
1
0
Net Change in Cash
1
N/A
43
+3 382%
25
-42%
23
-8%
27
+17%
(21)
N/A
1
N/A
0
-58%
(8)
N/A
(4)
+48%
Free Cash Flow
Free Cash Flow
11
N/A
8
-22%
10
+16%
13
+29%
18
+39%
9
-46%
14
+51%
15
+8%
9
-40%
9
-5%

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