Gambling.com Group Limited

GAMB · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$34$20$3$12
Dep. & Amort.$6$2$7$2
Deferred Tax$0$0$0$0
Stock-Based Comp.$5$4$3$2
Change in WC-$0-$6-$3$0
Other Non-Cash-$7-$2$8-$3
Operating Cash Flow$38$18$19$14
Investing Activities
PP&E Inv.-$1-$0-$0-$0
Net Acquisitions-$10-$10-$23$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$32-$9-$9-$5
Investing Cash Flow-$44-$19-$33-$6
Financing Activities
Debt Repay.$24-$0-$6-$0
Stock Issued$0$0$0$39
Stock Repurch.-$27-$3-$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.-$2-$0-$1-$4
Financing Cash Flow-$5-$3-$7$35
Forex Effect-$0$0-$0-$1
Net Chg. in Cash-$12-$4-$21$43
Supplemental Information
Beg. Cash$25$30$51$8
End Cash$14$25$30$51
Free Cash Flow$4$9$9$8