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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,150 | 20,141 | 2,900 | 12,164 | 10,752 |
| Depreciation Amortization | 5,802 | 2,088 | 6,959 | 2,401 | 2,227 |
| Accounts receivable | -98 | -10,387 | -5,838 | -549 | -3,053 |
| Accounts payable and accrued liabilities | -117 | 4,240 | 3,214 | 877 | 629 |
| Other Working Capital | -215 | -6,072 | -2,699 | 328 | -2,424 |
| Other Operating Activity | -1,884 | 7,900 | 14,219 | -1,224 | 2,763 |
| Operating Cash Flow | $37,638 | $17,910 | $18,755 | $13,997 | $10,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,326 | -451 | -330 | -305 | -46 |
| Net Acquisitions | N/A | N/A | -23,411 | N/A | N/A |
| Purchase Sale Intangibles | -22,960 | -8,792 | -8,958 | -5,269 | -44 |
| Other Investing Activity | -42,516 | -19,023 | -8,958 | -5,269 | -44 |
| Investing Cash Flow | $-43,842 | $-19,474 | $-32,699 | $-5,574 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,560 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,748 | -402 | -6,315 | -225 | -198 |
| Common Stock Issued | 1,739 | 106 | N/A | 39,060 | 3,483 |
| Common Stock Repurchased | -27,078 | -2,572 | -348 | N/A | -133 |
| Other Financing Activity | -3,717 | -275 | -647 | -3,847 | -13,353 |
| Financing Cash Flow | $-5,244 | $-3,143 | $-7,310 | $34,988 | $-10,201 |
| Exchange Rate Effect | -252 | 472 | -129 | -589 | 630 |
| Beginning Cash Position | 25,429 | 29,664 | 51,047 | 8,225 | 6,992 |
| End Cash Position | 13,729 | 25,429 | 29,664 | 51,047 | 8,225 |
| Net Cash Flow | $-11,700 | $-4,235 | $-21,383 | $42,822 | $1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,638 | 17,910 | 18,755 | 13,997 | 10,894 |
| Capital Expenditure | -1,326 | -451 | -330 | -305 | -46 |
| Free Cash Flow | 36,312 | 17,459 | 18,425 | 13,692 | 10,848 |