Gambling.com Group Limited (GAMB)
NASDAQ: GAMB · Real-Time Price · USD
2.470
+0.010 (0.41%)
At close: May 21, 2026, 4:00 PM EDT
2.430
-0.040 (-1.62%)
After-hours: May 21, 2026, 7:06 PM EDT

Gambling.com Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43.31-32.4134.1520.142.912.16
Depreciation & Amortization
14.4614.425.82.096.962.4
Stock-Based Compensation
7.096.944.953.613.212
Other Adjustments
35.9533.03-7.05-1.858.38-2.89
Change in Receivables
-4.58-2.18-0.1-10.39-5.84-0.55
Changes in Inventories
---0.08-0.08-
Changes in Accounts Payable
3.98-0.69-0.124.243.210.88
Changes in Other Operating Activities
-2.37-----
Operating Cash Flow
11.2319.137.6417.9118.7614
Operating Cash Flow Growth
-69.58%-49.24%110.15%-4.50%33.99%28.48%
Capital Expenditures
-0.64-0.86-1.33-0.45-0.33-0.31
Purchases of Intangible Assets
-4.38-3.89-22.96-8.79-8.96-5.27
Payments for Business Acquisitions
-4.86-68.5---23.41-
Other Investing Activities
-27.09-25.68-19.56-10.23--
Investing Cash Flow
-36.96-98.94-43.84-19.47-32.7-5.57
Long-Term Debt Issued
38132.545.56---
Long-Term Debt Repaid
-11.64-32.21-21.06--6-
Net Long-Term Debt Issued (Repaid)
26.36100.2924.5--6-
Issuance of Common Stock
0.291.041.740.11-39.06
Repurchase of Common Stock
-5.58-5.58-27.08-2.57-0.35-
Net Common Stock Issued (Repurchased)
-5.29-4.54-25.34-2.47-0.3539.06
Other Financing Activities
-8.9-14.29-4.41-0.68-0.96-4.07
Financing Cash Flow
12.1781.47-5.24-3.14-7.3134.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.470.45-0.250.47-0.13-0.59
Net Cash Flow
-13.092.09-11.7-4.24-21.3842.82
Free Cash Flow
10.618.2436.3117.4618.4313.69
Free Cash Flow Growth
-41.92%-49.77%107.98%-5.24%34.57%26.22%
FCF Margin
6.41%11.03%28.55%16.07%24.08%32.35%
Free Cash Flow Per Share
0.300.511.000.450.480.41
Levered Free Cash Flow
-3.5580.2259.5424.216.1615.43
Unlevered Free Cash Flow
-24.43-19.4436.4125.711.3114.64
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q