Gambling.com Group Limited (GAMB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.17M | -12.28M | 10.91M | 6.72M | 11.41M | 12.62M | 14.94M | 193K | 8.81M | 6.96M | -715K | 4.59M | 7.08M | 6.19M | 5.62M | 3.37M | 3.58M | 1.14M | 1.38M | 4.74M |
| Operating CF Margin % | -2.89% | -26.57% | 27.99% | 16.98% | 28.09% | 35.75% | 46.51% | 0.63% | 30.14% | 21.4% | -3.05% | 17.66% | 26.53% | 28.98% | 28.62% | 21.15% | 18.3% | 11.06% | 13.64% | 45.59% |
| Operating CF Growth % | -110.25% | -197.33% | -26.95% | 3384.46% | 29.63% | 81.33% | 2189.09% | -95.79% | 24.34% | 12.48% | -112.72% | 36.19% | 97.55% | 443.76% | 307.17% | -28.92% | -46.81% | -67.73% | -65.2% | 85.21% |
| Net Income | -1.18M | -26.89M | -3.86M | -12.26M | 10.95M | 7.93M | 9.11M | 7.65M | 8.38M | 6.21M | 5.31M | 278K | 6.59M | -4.74M | 2.26M | 186K | 4.86M | 1.31M | 2.69M | 3.03M |
| Depreciation & Amortization | 3.82M | 3.69M | 3.58M | 3.37M | 3.78M | 1.76M | 1.8M | 1.62M | 624K | 568K | 495K | 480K | 545K | 1.4M | 1.78M | 1.95M | 1.83M | 600K | 585K | 634K |
| Stock-Based Compensation | 0 | 0 | 0 | 2.22M | 1.41M | 1.22M | 1.18M | 1.72M | 837K | 817K | 696K | 1.25M | 846K | 814K | 791K | 885K | 724K | 529K | 402K | 245K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.31M | 13.69M | 10.68M | 11.94M | -1.34M | -88.93K | 723K | -7.4M | -316K | -576K | -2.85M | 543K | 2.96M | 8.02M | 3.08M | -1.1M | -54K | -1.56M | -900K | -646K |
| Working Capital Changes | -1.5M | -2.77M | 519K | 1.45M | -3.38M | 1.8M | 2.12M | -3.4M | -720K | -64K | -4.36M | 2.03M | -3.86M | 691K | -2.29M | 1.44M | -3.77M | 262K | -1.4M | 1.48M |
| Change in Receivables | -2.29M | -4.68M | 519K | 4.01M | -2.21M | -673.61K | 535K | -2.2M | 2.24M | -3.26M | -5.24M | 1.97M | -3.86M | -907K | -2.29M | 2.46M | -5.08M | 192K | 503K | 14K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 62K | 0 | -75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 785K | 1.9M | 0 | 0 | 0 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.08M | -13.44M | -8.01M | -8.32M | -68.36M | -9.22M | -1.15M | -27.54M | -4.99M | -6.99M | -3.06M | -6.24M | -3.27M | -5.8M | -728K | -4.66M | -21.51M | -2.99M | -627K | -1.62M |
| Capital Expenditures | -1.4M | -1.13M | -199K | -226K | -311K | -9.36M | -274K | -842K | -72K | -157K | -90K | -51K | -153K | 20K | -108K | -99K | -143K | -78K | -62K | -188K |
| CapEx % of Revenue | 3.46% | 2.45% | 0.51% | 0.57% | 0.77% | 26.51% | 0.85% | 2.76% | 0.25% | 0.48% | 0.38% | 0.2% | 0.57% | 0.09% | 0.55% | 0.62% | 0.73% | 0.76% | 0.61% | 1.81% |
| Acquisitions | -1.68M | -12.31M | -6.74M | -7.18M | -67.25M | 135.74K | 10.04M | -5.59M | -4.45M | 0 | 0 | -5.56M | -2.39M | 0 | -2K | -4.11M | -19.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.07M | -913K | -791K | 0 | -10.92M | -21.1M | -467K | -6.83M | -2.97M | -630K | -724K | -5.82M | -618K | -447K | -2.07M | -2.91M | -565K | -1.43M |
| Cash from Financing | -3.01M | 34.67M | -14.16M | -1.17M | 64.03M | -5.48M | -5.43M | 9.72M | -3.66M | -1.95M | -39K | -893K | -262K | -6.57M | -361K | -124K | -256K | -198K | 35.5M | -96K |
| Debt Issued (Net) | -2.81M | 35.41M | -6.3M | -250K | 70.91M | -1.08M | 6.77M | 17.85M | -100K | -98K | -105K | -94K | -105K | -6.08M | -75K | -79K | -86K | -66K | -64K | -49K |
| Equity Issued (Net) | 0 | -594.22K | -4.53M | 0 | 0 | -3.83M | -12.45M | -6.67M | -3.08M | -1.81M | 0 | -759K | 0 | -348K | 0 | 0 | 0 | -2.86M | 41.92M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.01M | -4.53M | 0 | 0 | -4.28M | -12.45M | -6.67M | -3.08M | -1.81M | 0 | -759K | 0 | -348K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -194K | -147.09K | -3.33M | -920K | -6.87M | -574.69K | 243K | -1.46M | -478K | -38K | 66K | -40K | -157K | -146K | -286K | -45K | -170K | 2.73M | -6.36M | -47K |
| Net Change in Cash | -7.4M | 8.46M | -11.31M | -2.83M | 7.77M | -1.99M | 8.2M | -17.8M | -111K | -1.46M | -4.43M | -2.25M | 3.9M | -5.43M | 3.99M | -1.97M | -17.98M | -2.11M | 35.99M | 3.13M |
| Free Cash Flow | -1.26M | -12.4M | 10.71M | 5.54M | 10.28M | 12.51M | 13.77M | -21.78M | 8.19M | -121K | -1.32M | 4.54M | 6.93M | 384K | 5.51M | 2.82M | 1.37M | -1.85M | 754K | 3.12M |
| FCF Margin % | -3.11% | -26.83% | 27.48% | 13.98% | 25.29% | 35.44% | 42.88% | -71.31% | 28.04% | -0.37% | -5.62% | 17.46% | 25.96% | 1.8% | 28.07% | 17.72% | 7.01% | -17.98% | 7.45% | 30.04% |
| FCF Growth % | -112.22% | -199.13% | -22.22% | 125.42% | 25.44% | 10441.9% | 1144.12% | -580.11% | 18.24% | -131.51% | -123.92% | 60.74% | 404.66% | 120.76% | 631.43% | -9.61% | -78.54% | -152.13% | -80.75% | 22.04% |
| FCF per Share | -0.04 | -0.35 | 0.31 | 0.16 | 0.28 | 0.36 | 0.38 | -0.59 | 0.21 | -0.00 | -0.03 | 0.12 | 0.18 | 0.01 | 0.15 | 0.08 | 0.04 | -0.05 | 0.02 | 0.09 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.46x | -2.83x | -0.50x | 1.02x | 1.59x | 1.76x | 0.03x | 1.21x | 1.09x | -0.14x | 16.50x | 1.07x | -1.40x | 2.49x | 60.14x | 0.80x | 1.31x | 0.30x | 1.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 157K | 0 | 286K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |