Gambling.com Group Limited
GAMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,150 | $20,141 | $2,900 | $12,164 |
| Dep. & Amort. | $5,802 | $2,088 | $6,959 | $2,401 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,953 | $3,607 | $3,214 | $1,995 |
| Change in WC | -$215 | -$6,072 | -$2,699 | $328 |
| Other Non-Cash | -$7,052 | -$1,854 | $8,381 | -$2,891 |
| Operating Cash Flow | $37,638 | $17,910 | $18,755 | $13,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,326 | -$451 | -$330 | -$305 |
| Net Acquisitions | -$10,154 | -$10,490 | -$23,411 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,362 | -$8,533 | -$8,958 | -$5,269 |
| Investing Cash Flow | -$43,842 | -$19,474 | -$32,699 | -$5,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,812 | -$402 | -$6,315 | -$225 |
| Stock Issued | $218 | $0 | $0 | $39,060 |
| Stock Repurch. | -$27,078 | -$2,572 | -$348 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,196 | -$169 | -$647 | -$3,847 |
| Financing Cash Flow | -$5,244 | -$3,143 | -$7,310 | $34,988 |
| Forex Effect | -$252 | $472 | -$129 | -$589 |
| Net Chg. in Cash | -$11,700 | -$4,235 | -$21,383 | $42,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,429 | $29,664 | $51,047 | $8,225 |
| End Cash | $13,729 | $25,429 | $29,664 | $51,047 |
| Free Cash Flow | $3,813 | $8,667 | $9,467 | $8,423 |