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GAMB NASDAQ

Gambling.com Group Limited
1W: -40.3% 1M: -33.8% 3M: -43.0% YTD: -53.3% 1Y: -80.2% 3Y: -74.8%
$2.42
-0.05 (-2.02%)
 
Weekly Expected Move ±22.3%
$1 $2 $2 $3 $3
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Alpha Radar Strong Sell · Power 34 · $84.9M mcap · 21M float · 4.20% daily turnover · Short 43% of daily vol

Cash Flow Trends

Operating Cash Flow
$12M -69.1% ▼
5Y CAGR: +1.3%
Capital Expenditures
$863K +97.4% ▲
5Y CAGR: +57.2%
Free Cash Flow
$11M +182.7% ▲
5Y CAGR: -0.0%
Dividends Paid
$0 +0.0% ▲
Buybacks
$6M +79.4% ▲
Net Change in Cash
$2M +117.8% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$12M$3M$20M$34M-$33M
Depreciation & Amort.$2M$7M$2M$6M$14M
Stock-Based Comp.$2M$3M$4M$5M$0
Change in Working Capital$328K-$3M-$6M-$215K-$3M
Other Non-Cash Items-$3M$8M-$2M-$7M$33M
Operating Cash Flow$14M$19M$18M$38M$12M
— Investing Activities —
Capital Expenditures-$305K-$330K-$451K-$1M-$5M
Acquisitions (Net)$0-$23M-$10M-$10M-$94M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$5M-$9M-$9M-$32M$0
Investing Cash Flow-$6M-$33M-$19M-$44M-$99M
— Financing Activities —
Net Debt Issuance-$225K-$6M-$402K$24M$95M
Stock Repurchased$0-$348K-$3M-$27M-$6M
Dividends Paid$0$0$0$0$0
Other Financing-$4M-$647K-$169K-$2M-$1M
Financing Cash Flow$35M-$7M-$3M-$5M$89M
Net Change in Cash$43M-$21M-$4M-$12M$2M
Cash End of Period$51M$30M$25M$14M$16M
Free Cash Flow$8M$9M$9M$4M$11M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms