Kambi Group plc
KMBIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,603 | $809 | $5,910 | $3,580 |
| Dep. & Amort. | $10,011 | $10,103 | $10,042 | $9,952 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $384 | $285 | $176 | $206 |
| Change in WC | $1,127 | -$4,561 | -$2,818 | $3,701 |
| Other Non-Cash | -$3,510 | $3,352 | -$1,886 | -$1,167 |
| Operating Cash Flow | $9,615 | $9,988 | $11,424 | $16,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$312 | -$599 | -$77 |
| Net Acquisitions | -$450 | $0 | $0 | -$196 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,866 | -$6,516 | -$6,925 | -$6,826 |
| Investing Cash Flow | -$7,624 | -$6,828 | -$7,524 | -$7,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,009 | -$860 | -$987 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,912 | -$7,017 | -$3,321 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,081 | -$59 | -$125 | -$59 |
| Financing Cash Flow | -$3,993 | -$8,085 | -$4,306 | -$1,046 |
| Forex Effect | -$1,294 | $80 | $1,202 | -$301 |
| Net Chg. in Cash | -$3,296 | -$4,845 | $796 | $7,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,433 | $61,278 | $60,482 | $52,655 |
| End Cash | $53,137 | $56,433 | $61,278 | $60,481 |
| Free Cash Flow | $2,441 | $3,160 | $3,900 | $9,369 |