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Gambling.com (GAMB)

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  • 2.400
  • -1.740-42.03%
Close May 15 16:00 ET
  • 2.360
  • -0.040-1.67%
Post 20:01 ET
84.59MMarket Cap-1.89P/E (TTM)

Gambling.com (GAMB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.24%19.1M
-172.60%-9.95M
-26.95%10.91M
3,384.46%6.73M
29.63%11.42M
110.15%37.64M
96.87%13.7M
2,188.95%14.94M
-95.79%193K
24.34%8.81M
Net income from continuing operations
-194.90%-32.41M
-406.90%-27.64M
-138.02%-3.46M
-260.16%-12.26M
30.64%10.95M
69.55%34.15M
44.91%9.01M
71.41%9.1M
730.94%7.65M
8.91%8.38M
Depreciation and amortization
148.52%14.42M
110.31%3.69M
98.61%3.58M
108.08%3.37M
505.13%3.78M
177.87%5.8M
209.15%1.76M
263.84%1.8M
237.71%1.62M
14.50%624K
Other non cash items
614.65%28.98M
52.81%1.31M
1,805.79%9.55M
393.53%19.05M
-87.76%-920K
-632.23%-5.63M
-56.32%854K
114.34%501K
-607.35%-6.49M
-137.26%-490K
Change In working capital
-1,235.81%-2.87M
-251.15%-2.69M
-17.62%1.75M
142.54%1.45M
-368.75%-3.38M
96.46%-215K
2,882.81%1.78M
148.65%2.12M
-239.65%-3.4M
82.34%-720K
-Change in receivables
-2,124.49%-2.18M
-572.80%-4.5M
-2.99%519K
281.90%4.01M
-198.53%-2.21M
99.06%-98K
79.48%-669K
110.22%535K
-211.82%-2.2M
157.99%2.24M
-Change in inventory
--0
----
----
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
-491.45%-692K
-26.16%1.81M
-22.54%1.23M
-114.48%-2.56M
60.54%-1.17M
-102.76%-117K
-23.34%2.45M
85.08%1.59M
-398.00%-1.2M
-1,276.74%-2.96M
Cash from discontinued investing activities
Operating cash flow
-49.24%19.1M
-172.60%-9.95M
-26.95%10.91M
3,384.46%6.73M
29.63%11.42M
110.15%37.64M
96.87%13.7M
2,188.95%14.94M
-95.79%193K
24.34%8.81M
Investing cash flow
Cash flow from continuing investing activities
-125.66%-98.94M
-40.14%-14.25M
-595.48%-8.01M
69.79%-8.32M
-1,270.15%-68.36M
-125.13%-43.84M
-45.43%-10.17M
62.35%-1.15M
-341.41%-27.54M
-52.71%-4.99M
Capital expenditure reported
-106.42%-3.89M
-155.89%-1.02M
-156.16%-1.08M
-83.97%-964K
-52.87%-827K
4.60%-1.89M
19.72%-399K
17.90%-422K
-4.17%-524K
-17.86%-541K
Net PPE purchase and sale
34.92%-863K
7.97%-127K
27.37%-199K
73.16%-226K
-331.94%-311K
-194.01%-1.33M
12.10%-138K
-204.44%-274K
-1,550.98%-842K
52.94%-72K
Net intangibles purchase and sale
--0
--0
--0
--0
----
-209.23%-21.07M
--0
---469K
-3,170.63%-20.61M
--0
Net business purchase and sale
-378.74%-94.28M
-21.38%-23.9M
---6.74M
-28.35%-7.18M
-1,411.35%-67.26M
-87.73%-19.69M
-299.21%-19.69M
--0
-0.67%-5.59M
---4.45M
Net other investing changes
----
----
----
----
----
----
----
----
---5.59M
-86.19%-4.45M
Cash from discontinued investing activities
Investing cash flow
-125.66%-98.94M
-40.14%-14.25M
-595.48%-8.01M
69.79%-8.32M
-1,270.15%-68.36M
-125.13%-43.84M
-45.43%-10.17M
62.35%-1.15M
-341.41%-27.54M
-52.71%-4.99M
Financing cash flow
Cash flow from continuing financing activities
1,653.55%81.47M
709.71%32.77M
-138.78%-14.16M
-112.03%-1.17M
1,848.61%64.03M
-66.85%-5.24M
-175.73%-5.37M
-15,107.69%-5.93M
1,188.80%9.72M
-1,297.71%-3.66M
Net issuance payments of debt
316.71%99.23M
17,111.71%34.87M
70.40%-6.3M
-101.40%-250K
71,006.00%70.91M
6,023.38%23.81M
-109.18%-205K
-20,175.24%-21.29M
19,085.11%17.85M
4.76%-100K
Net common stock issuance
80.63%-5.2M
85.57%-673K
63.58%-4.53M
--0
--0
-944.32%-26.86M
-157.31%-4.67M
---12.45M
-778.26%-6.67M
---3.08M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-56.02%669K
-84.64%41K
-94.26%40K
--0
454.72%588K
1,334.91%1.52M
--267K
557.55%697K
--451K
--106K
Net other financing activities
803.54%5.96M
--3.99M
-85.97%3.87M
201.65%861K
---5.66M
---847K
--0
--27.56M
---847K
----
Cash from discontinued financing activities
Financing cash flow
1,653.55%81.47M
709.71%32.77M
-138.78%-14.16M
-112.03%-1.17M
1,848.61%64.03M
-66.85%-5.24M
-175.73%-5.37M
-15,107.69%-5.93M
1,188.80%9.72M
-1,297.71%-3.66M
Net cash flow
Beginning cash position
-46.01%13.73M
-53.22%7.36M
148.13%18.67M
-15.09%21.5M
-46.01%13.73M
-14.28%25.43M
-41.52%15.72M
-75.97%7.52M
-24.57%25.32M
-14.28%25.43M
Current changes in cash
114.30%1.64M
566.07%8.57M
-243.32%-11.26M
84.31%-2.76M
4,475.48%7.09M
-143.21%-11.45M
7.12%-1.84M
306.09%7.85M
-592.30%-17.62M
-95.64%155K
Effect of exchange rate changes
277.78%448K
27.74%-112K
-116.18%-56K
61.93%-67K
354.51%677K
-153.39%-252K
-129.52%-155K
156.17%346K
-160.27%-176K
-176.66%-266K
End cash Position
15.19%15.81M
15.19%15.81M
-53.22%7.36M
148.13%18.67M
-15.09%21.5M
-46.01%13.73M
-46.01%13.73M
-41.52%15.72M
-75.97%7.52M
-24.57%25.32M
Free cash flow
7.46%14.35M
-184.28%-11.1M
-30.06%9.63M
125.42%5.54M
25.44%10.28M
54.06%13.35M
10,980.17%13.17M
1,144.05%13.77M
-657.70%-21.78M
32.04%8.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.24%19.1M-172.60%-9.95M-26.95%10.91M3,384.46%6.73M29.63%11.42M110.15%37.64M96.87%13.7M2,188.95%14.94M-95.79%193K24.34%8.81M
Net income from continuing operations -194.90%-32.41M-406.90%-27.64M-138.02%-3.46M-260.16%-12.26M30.64%10.95M69.55%34.15M44.91%9.01M71.41%9.1M730.94%7.65M8.91%8.38M
Depreciation and amortization 148.52%14.42M110.31%3.69M98.61%3.58M108.08%3.37M505.13%3.78M177.87%5.8M209.15%1.76M263.84%1.8M237.71%1.62M14.50%624K
Other non cash items 614.65%28.98M52.81%1.31M1,805.79%9.55M393.53%19.05M-87.76%-920K-632.23%-5.63M-56.32%854K114.34%501K-607.35%-6.49M-137.26%-490K
Change In working capital -1,235.81%-2.87M-251.15%-2.69M-17.62%1.75M142.54%1.45M-368.75%-3.38M96.46%-215K2,882.81%1.78M148.65%2.12M-239.65%-3.4M82.34%-720K
-Change in receivables -2,124.49%-2.18M-572.80%-4.5M-2.99%519K281.90%4.01M-198.53%-2.21M99.06%-98K79.48%-669K110.22%535K-211.82%-2.2M157.99%2.24M
-Change in inventory --0------------------0--0--0--------
-Change in payables and accrued expense -491.45%-692K-26.16%1.81M-22.54%1.23M-114.48%-2.56M60.54%-1.17M-102.76%-117K-23.34%2.45M85.08%1.59M-398.00%-1.2M-1,276.74%-2.96M
Cash from discontinued investing activities
Operating cash flow -49.24%19.1M-172.60%-9.95M-26.95%10.91M3,384.46%6.73M29.63%11.42M110.15%37.64M96.87%13.7M2,188.95%14.94M-95.79%193K24.34%8.81M
Investing cash flow
Cash flow from continuing investing activities -125.66%-98.94M-40.14%-14.25M-595.48%-8.01M69.79%-8.32M-1,270.15%-68.36M-125.13%-43.84M-45.43%-10.17M62.35%-1.15M-341.41%-27.54M-52.71%-4.99M
Capital expenditure reported -106.42%-3.89M-155.89%-1.02M-156.16%-1.08M-83.97%-964K-52.87%-827K4.60%-1.89M19.72%-399K17.90%-422K-4.17%-524K-17.86%-541K
Net PPE purchase and sale 34.92%-863K7.97%-127K27.37%-199K73.16%-226K-331.94%-311K-194.01%-1.33M12.10%-138K-204.44%-274K-1,550.98%-842K52.94%-72K
Net intangibles purchase and sale --0--0--0--0-----209.23%-21.07M--0---469K-3,170.63%-20.61M--0
Net business purchase and sale -378.74%-94.28M-21.38%-23.9M---6.74M-28.35%-7.18M-1,411.35%-67.26M-87.73%-19.69M-299.21%-19.69M--0-0.67%-5.59M---4.45M
Net other investing changes -----------------------------------5.59M-86.19%-4.45M
Cash from discontinued investing activities
Investing cash flow -125.66%-98.94M-40.14%-14.25M-595.48%-8.01M69.79%-8.32M-1,270.15%-68.36M-125.13%-43.84M-45.43%-10.17M62.35%-1.15M-341.41%-27.54M-52.71%-4.99M
Financing cash flow
Cash flow from continuing financing activities 1,653.55%81.47M709.71%32.77M-138.78%-14.16M-112.03%-1.17M1,848.61%64.03M-66.85%-5.24M-175.73%-5.37M-15,107.69%-5.93M1,188.80%9.72M-1,297.71%-3.66M
Net issuance payments of debt 316.71%99.23M17,111.71%34.87M70.40%-6.3M-101.40%-250K71,006.00%70.91M6,023.38%23.81M-109.18%-205K-20,175.24%-21.29M19,085.11%17.85M4.76%-100K
Net common stock issuance 80.63%-5.2M85.57%-673K63.58%-4.53M--0--0-944.32%-26.86M-157.31%-4.67M---12.45M-778.26%-6.67M---3.08M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -56.02%669K-84.64%41K-94.26%40K--0454.72%588K1,334.91%1.52M--267K557.55%697K--451K--106K
Net other financing activities 803.54%5.96M--3.99M-85.97%3.87M201.65%861K---5.66M---847K--0--27.56M---847K----
Cash from discontinued financing activities
Financing cash flow 1,653.55%81.47M709.71%32.77M-138.78%-14.16M-112.03%-1.17M1,848.61%64.03M-66.85%-5.24M-175.73%-5.37M-15,107.69%-5.93M1,188.80%9.72M-1,297.71%-3.66M
Net cash flow
Beginning cash position -46.01%13.73M-53.22%7.36M148.13%18.67M-15.09%21.5M-46.01%13.73M-14.28%25.43M-41.52%15.72M-75.97%7.52M-24.57%25.32M-14.28%25.43M
Current changes in cash 114.30%1.64M566.07%8.57M-243.32%-11.26M84.31%-2.76M4,475.48%7.09M-143.21%-11.45M7.12%-1.84M306.09%7.85M-592.30%-17.62M-95.64%155K
Effect of exchange rate changes 277.78%448K27.74%-112K-116.18%-56K61.93%-67K354.51%677K-153.39%-252K-129.52%-155K156.17%346K-160.27%-176K-176.66%-266K
End cash Position 15.19%15.81M15.19%15.81M-53.22%7.36M148.13%18.67M-15.09%21.5M-46.01%13.73M-46.01%13.73M-41.52%15.72M-75.97%7.52M-24.57%25.32M
Free cash flow 7.46%14.35M-184.28%-11.1M-30.06%9.63M125.42%5.54M25.44%10.28M54.06%13.35M10,980.17%13.17M1,144.05%13.77M-657.70%-21.78M32.04%8.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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