Gambling.com Group Limited
GAMB
$5.67
$0.285.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -13.42M | 11.24M | 7.93M | 8.52M |
| Total Depreciation and Amortization | 1.93M | 1.87M | 2.37M | 1.37M | 1.45M |
| Total Amortization of Deferred Charges | 1.64M | 1.50M | 1.40M | 389.00K | 348.00K |
| Total Other Non-Cash Items | 9.45M | 15.32M | -222.00K | 2.23M | 2.50M |
| Change in Net Operating Assets | 1.75M | 1.45M | -3.38M | 1.78M | 2.12M |
| Cash from Operations | 10.91M | 6.73M | 11.42M | 13.70M | 14.94M |
| Capital Expenditure | -199.00K | -226.00K | -311.00K | -138.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.74M | -7.18M | -67.26M | -110.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -913.00K | -791.00K | -9.92M | -877.00K |
| Cash from Investing | -8.01M | -8.32M | -68.36M | -10.17M | -1.15M |
| Total Debt Issued | 0.00 | 0.00 | 94.50M | 0.00 | 27.56M |
| Total Debt Repaid | -6.30M | -250.00K | -23.59M | -705.00K | -21.29M |
| Issuance of Common Stock | 40.00K | 0.00 | 588.00K | 485.00K | 697.00K |
| Repurchase of Common Stock | -4.53M | -- | -- | -4.88M | -12.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | -920.00K | -7.46M | -771.00K | -454.00K |
| Cash from Financing | -14.16M | -1.17M | 64.03M | -5.87M | -5.93M |
| Foreign Exchange rate Adjustments | -50.00K | -67.00K | 677.00K | 345.00K | 345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.31M | -2.83M | 7.77M | -1.99M | 8.20M |