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GAMBGambling.com Group Ltd$ --
Gambling.com Group Ltd

Gambling.com Group Ltd

GAMB

$ -

-

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

account_balanceCash Flow (CF) Summary

No cash flow data available

Cash Flow Trend (5 Years)

Investing CF
Operating CF
Financing CF
89M0
-99M
2021
2022
2023
2024
11.6M
89M
-99M
2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF
Investing CF
200M100M0-100M-200M
20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending
Increase
Decrease
50M0-50M-100M
13.7M
Beginning Cash
11.6M
Operating CF
-99M
Investing CF
89M
Financing CF
448,000
Other
15.8M
Ending Cash

Cash Flow Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
-32.93M
14.42M
14.42M
0
33.03M
33.03M
33.03M
-2.87M
-2.18M
-2.18M
0
-691,999
0
11.64M
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
-863,000
0
0
-99.03M
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
94.65M
-4.53M
1.04M
0
0
-1.09M
89.03M
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
13.73M
2.08M
2.08M
448,000
15.81M
10.78M

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