Gambling.com Group Ltd
NASDAQ:GAMB
Gambling.com Group Ltd
NASDAQ:GAMB
Price:
4.365
USD
0.81%
Market Closed
Market Cap:
$153.5m
Cash Flow Statement
Cash Flow Statement
Gambling.com Group Ltd
Gambling.com Group Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
11
|
12
|
17
|
17
|
20
|
3
|
6
|
6
|
9
|
20
|
21
|
28
|
31
|
34
|
37
|
17
|
4
|
|
| Depreciation & Amortization |
2
|
2
|
4
|
6
|
8
|
7
|
6
|
4
|
3
|
2
|
2
|
3
|
5
|
6
|
9
|
11
|
12
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
3
|
6
|
14
|
16
|
17
|
13
|
6
|
3
|
(4)
|
1
|
(0)
|
0
|
26
|
35
|
|
| Cash Taxes Paid |
1
|
2
|
0
|
3
|
3
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
2
|
3
|
8
|
10
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
6
|
|
| Change in Working Capital |
(3)
|
(2)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
(8)
|
(10)
|
(6)
|
(12)
|
(6)
|
(2)
|
(6)
|
(6)
|
(9)
|
|
| 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%
|
20
+10%
|
15
-22%
|
31
+103%
|
38
+22%
|
40
+7%
|
47
+16%
|
43
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(29)
|
(29)
|
(22)
|
(23)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(19)
|
(23)
|
(23)
|
(23)
|
(7)
|
(8)
|
(10)
|
(10)
|
(13)
|
(13)
|
(11)
|
(21)
|
(85)
|
(87)
|
(94)
|
|
| 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)
-7%
|
(21)
-9%
|
(42)
-100%
|
(41)
+4%
|
(44)
-8%
|
(107)
-145%
|
(88)
+18%
|
(95)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
3
|
39
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(5)
|
(11)
|
(23)
|
(25)
|
(22)
|
(16)
|
(8)
|
|
| Net Issuance of Debt |
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
18
|
24
|
24
|
95
|
77
|
64
|
|
| Other |
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(11)
|
(10)
|
(13)
|
|
| 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%
|
(7)
-108%
|
4
N/A
|
(1)
N/A
|
(5)
-298%
|
62
N/A
|
52
-17%
|
43
-17%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
|
| 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%
|
(8)
-95%
|
(24)
-188%
|
(11)
+53%
|
(12)
-5%
|
(4)
+67%
|
11
N/A
|
(8)
N/A
|
|
| 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%
|
11
+29%
|
(14)
N/A
|
2
N/A
|
15
+881%
|
18
+16%
|
45
+158%
|
42
-8%
|
|
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