Gambling.com Group Limited (GAMB)

Gambling.com Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-32.41	34.15	20.14	2.9	12.16
Depreciation & Amortization	14.42	5.8	2.09	6.96	2.4
Stock-Based Compensation	6.94	4.95	3.61	3.21	2
Other Adjustments	33.03	-7.05	-1.85	8.38	-2.89
Change in Receivables	-2.18	-0.1	-10.39	-5.84	-0.55
Changes in Inventories	-	-	0.08	-0.08	-
Changes in Accounts Payable	-0.69	-0.12	4.24	3.21	0.88
Operating Cash Flow	19.1	37.64	17.91	18.76	14
Operating Cash Flow Growth	-49.24%	110.15%	-4.50%	33.99%	28.48%
Capital Expenditures	-0.86	-1.33	-0.45	-0.33	-0.31
Purchases of Intangible Assets	-3.89	-22.96	-8.79	-8.96	-5.27
Payments for Business Acquisitions	-68.5	-	-	-23.41	-
Other Investing Activities	-25.68	-19.56	-10.23	-	-
Investing Cash Flow	-98.94	-43.84	-19.47	-32.7	-5.57
Long-Term Debt Issued	132.5	45.56	-	-	-
Long-Term Debt Repaid	-32.21	-21.06	-	-6	-
Net Long-Term Debt Issued (Repaid)	100.29	24.5	-	-6	-
Issuance of Common Stock	1.04	1.74	0.11	-	39.06
Repurchase of Common Stock	-5.58	-27.08	-2.57	-0.35	-
Net Common Stock Issued (Repurchased)	-4.54	-25.34	-2.47	-0.35	39.06
Other Financing Activities	-14.29	-4.41	-0.68	-0.96	-4.07
Financing Cash Flow	81.47	-5.24	-3.14	-7.31	34.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.45	-0.25	0.47	-0.13	-0.59
Net Cash Flow	1.64	-11.45	-4.71	-21.25	43.41
Free Cash Flow	18.24	36.31	17.46	18.43	13.69
Free Cash Flow Growth	-49.77%	107.98%	-5.24%	34.57%	26.22%
FCF Margin	11.03%	28.55%	16.07%	24.08%	32.35%
Free Cash Flow Per Share	0.51	1.00	0.45	0.48	0.41
Levered Free Cash Flow	80.22	59.54	24.21	6.16	15.43
Unlevered Free Cash Flow	-19.44	36.41	25.7	11.31	14.64

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q