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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,769 | -1,308 | 10,949 | 34,150 | 25,144 |
| Depreciation Amortization | 10,726 | 7,149 | 3,776 | 5,802 | 4,046 |
| Accounts receivable | 2,321 | 1,802 | -2,207 | -98 | 571 |
| Accounts payable and accrued liabilities | -2,501 | -3,731 | -1,168 | -117 | -2,567 |
| Other Working Capital | -180 | -1,929 | -3,375 | -215 | -1,996 |
| Other Operating Activity | 23,454 | 16,157 | 3,440 | -1,884 | -1,262 |
| Operating Cash Flow | $29,051 | $18,140 | $11,415 | $37,638 | $23,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -537 | -311 | -1,326 | -1,188 |
| Net Acquisitions | -70,374 | -63,632 | -66,955 | N/A | N/A |
| Purchase Sale Intangibles | -2,872 | -1,791 | -827 | -22,960 | -22,561 |
| Other Investing Activity | -13,577 | -12,507 | -1,091 | -42,516 | -32,487 |
| Investing Cash Flow | $-84,687 | $-76,676 | $-68,357 | $-43,842 | $-33,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,500 | 94,500 | 94,500 | 45,560 | 45,560 |
| Debt Repayment | -29,753 | -23,844 | -23,594 | -21,748 | -21,543 |
| Common Stock Issued | 628 | 588 | 588 | 1,739 | 1,254 |
| Common Stock Repurchased | -4,531 | N/A | N/A | -27,078 | -22,195 |
| Other Financing Activity | -12,142 | -8,380 | -7,460 | -3,717 | -2,946 |
| Financing Cash Flow | $48,702 | $62,864 | $64,034 | $-5,244 | $130 |
| Exchange Rate Effect | 560 | 610 | 677 | -252 | -97 |
| Beginning Cash Position | 13,729 | 13,729 | 13,729 | 25,429 | 25,429 |
| End Cash Position | 7,355 | 18,667 | 21,498 | 13,729 | 15,723 |
| Net Cash Flow | $-6,374 | $4,938 | $7,769 | $-11,700 | $-9,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,051 | 18,140 | 11,415 | 37,638 | 23,936 |
| Capital Expenditure | -736 | -537 | -311 | -1,326 | -1,188 |
| Free Cash Flow | 28,315 | 17,603 | 11,104 | 36,312 | 22,748 |