Gambling.com Group Ltd (GAMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52 | -32,408 | -4,769 | -1,308 | 10,949 |
| Depreciation Amortization | 3,816 | 14,419 | 10,726 | 7,149 | 3,776 |
| Accounts receivable | -2,286 | -2,180 | 2,321 | 1,802 | -2,207 |
| Accounts payable and accrued liabilities | 785 | -692 | -2,501 | -3,731 | -2,653 |
| Other Working Capital | -1,501 | -2,872 | -180 | -1,929 | -4,860 |
| Other Operating Activity | 48 | 42,837 | 23,454 | 16,157 | 3,087 |
| Operating Cash Flow | $914 | $19,104 | $29,051 | $18,140 | $8,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -863 | -736 | -537 | -311 |
| Net Acquisitions | N/A | -68,495 | -70,374 | -63,632 | -63,632 |
| Purchase Sale Intangibles | -1,313 | -3,893 | -2,872 | -1,791 | -827 |
| Other Investing Activity | -2,978 | -29,577 | -13,577 | -12,507 | -1,091 |
| Investing Cash Flow | $-3,064 | $-98,935 | $-84,687 | $-76,676 | $-65,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 132,500 | 94,500 | 94,500 | 94,500 |
| Debt Repayment | -3,173 | -32,879 | -29,753 | -23,844 | -23,594 |
| Common Stock Issued | N/A | 1,043 | 628 | 588 | 588 |
| Common Stock Repurchased | N/A | -5,578 | -4,531 | N/A | N/A |
| Other Financing Activity | -1,932 | -13,618 | -12,142 | -8,380 | -7,460 |
| Financing Cash Flow | $-5,105 | $81,468 | $48,702 | $62,864 | $64,034 |
| Exchange Rate Effect | -147 | 448 | 560 | 610 | 677 |
| Beginning Cash Position | 15,814 | 13,729 | 13,729 | 13,729 | 13,729 |
| End Cash Position | 8,412 | 15,814 | 7,355 | 18,667 | 21,498 |
| Net Cash Flow | $-7,402 | $2,085 | $-6,374 | $4,938 | $7,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914 | 19,104 | 29,051 | 18,140 | 8,092 |
| Capital Expenditure | -86 | -863 | -736 | -537 | -311 |
| Free Cash Flow | 828 | 18,241 | 28,315 | 17,603 | 7,781 |