Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,408 | 34,150 | 20,141 | 2,900 | 12,164 |
| Depreciation Amortization | 14,419 | 5,802 | 2,088 | 6,959 | 2,401 |
| Accounts receivable | -2,180 | -98 | -10,387 | -5,838 | -549 |
| Accounts payable and accrued liabilities | -692 | -117 | 4,240 | 3,214 | 877 |
| Other Working Capital | -2,872 | -215 | -6,072 | -2,699 | 328 |
| Other Operating Activity | 42,837 | -1,884 | 7,900 | 14,219 | -1,224 |
| Operating Cash Flow | $19,104 | $37,638 | $17,910 | $18,755 | $13,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -1,326 | -451 | -330 | -305 |
| Net Acquisitions | -68,495 | N/A | N/A | -23,411 | N/A |
| Purchase Sale Intangibles | -3,893 | -22,960 | -8,792 | -8,958 | -5,269 |
| Other Investing Activity | -29,577 | -42,516 | -19,023 | -8,958 | -5,269 |
| Investing Cash Flow | $-98,935 | $-43,842 | $-19,474 | $-32,699 | $-5,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,500 | 45,560 | N/A | N/A | N/A |
| Debt Repayment | -32,879 | -21,748 | -402 | -6,315 | -225 |
| Common Stock Issued | 1,043 | 1,739 | 106 | N/A | 39,060 |
| Common Stock Repurchased | -5,578 | -27,078 | -2,572 | -348 | N/A |
| Other Financing Activity | -13,618 | -3,717 | -275 | -647 | -3,847 |
| Financing Cash Flow | $81,468 | $-5,244 | $-3,143 | $-7,310 | $34,988 |
| Exchange Rate Effect | 448 | -252 | 472 | -129 | -589 |
| Beginning Cash Position | 13,729 | 25,429 | 29,664 | 51,047 | 8,225 |
| End Cash Position | 15,814 | 13,729 | 25,429 | 29,664 | 51,047 |
| Net Cash Flow | $2,085 | $-11,700 | $-4,235 | $-21,383 | $42,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,104 | 37,638 | 17,910 | 18,755 | 13,997 |
| Capital Expenditure | -863 | -1,326 | -451 | -330 | -305 |
| Free Cash Flow | 18,241 | 36,312 | 17,459 | 18,425 | 13,692 |