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
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
Net Income	1.89	30.68	18.26	2.39	12.45	15.15
Depreciation & Amortization	7.55	4.44	1.14	6.96	0.46	2.21
Other Amortization	4.93	1.36	0.95	-	1.95	0.02
Stock-Based Compensation	6.58	4.95	3.61	3.21	2	0.32
Provision & Write-off of Bad Debts	-0.23	0.48	0.91	0.8	-0.1	0.29
Other Operating Activities	20.44	-4.06	-0.89	8.1	-3.08	-4.66
Change in Accounts Receivable	1.65	-0.1	-10.39	-5.84	-0.55	-3.05
Change in Inventory	-	-	0.08	-0.08	-	-
Change in Accounts Payable	-0.05	-0.12	4.24	3.21	0.88	0.63
Operating Cash Flow	42.75	37.64	17.91	18.76	14	10.89
Operating Cash Flow Growth	38.38%	110.15%	-4.50%	33.99%	28.48%	172.08%
Capital Expenditures	-0.87	-1.33	-0.45	-0.33	-0.31	-0.05
Cash Acquisitions	-81.29	-10.15	-10.49	-23.41	-	-
Sale (Purchase) of Intangibles	-3.27	-22.96	-8.79	-8.96	-5.27	-0.04
Other Investing Activities	-9.42	-9.4	0.26	-	-	-
Investing Cash Flow	-94.85	-43.84	-19.47	-32.7	-5.57	-0.09
Long-Term Debt Issued	-	45.56	-	-	-	6
Long-Term Debt Repaid	-	-21.75	-0.4	-6.32	-0.23	-17.55
Net Debt Issued (Repaid)	64.15	23.81	-0.4	-6.32	-0.23	-11.55
Issuance of Common Stock	1.11	1.74	0.11	-	39.06	3.48
Repurchase of Common Stock	-9.41	-27.08	-2.57	-0.35	-	-
Other Financing Activities	-12.52	-3.72	-0.28	-0.65	-3.85	-2.13
Financing Cash Flow	43.33	-5.24	-3.14	-7.31	34.99	-10.2
Foreign Exchange Rate Adjustments	0.41	-0.25	0.47	-0.13	-0.59	0.63
Net Cash Flow	-8.37	-11.7	-4.24	-21.38	42.82	1.23
Free Cash Flow	41.88	36.31	17.46	18.43	13.69	10.85
Free Cash Flow Growth	41.72%	107.98%	-5.24%	34.57%	26.22%	184.80%
Free Cash Flow Margin	27.10%	28.55%	16.07%	24.08%	32.35%	38.77%
Free Cash Flow Per Share	1.18	1.00	0.45	0.48	0.41	0.35
Cash Interest Paid	6.93	2.87	0.28	0.65	0.7	1.86
Cash Income Tax Paid	10.44	1.9	3.83	1.44	2.09	0.64
Levered Free Cash Flow	56.15	2.91	6.43	29.78	7.45	7.37
Unlevered Free Cash Flow	60.58	3.85	6.53	30.18	7.87	8.44
Change in Working Capital	1.6	-0.22	-6.07	-2.7	0.33	-2.42

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q