← Gambling.com Group Ltd

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities before changes in working capital $3.8m $13.3m $13.7m $21.5m $24.0m $37.9m $22.0m
Net Income — — — $2.4m $18.3m $30.7m ($32.9m)
Net Income From Continuing Operations — — — $2.9m $20.1m $34.1m ($32.4m)
Depreciation and amortization $2.2m $2.2m $2.4m $7.0m $2.1m $5.8m $14.4m
Depreciation Amortization Depletion — — — $7.0m $2.1m $5.8m $14.4m
Impairment loss on intangible assets — — — — $0 $0 $14.0m
Share-based payment expense — $315k $2.0m $3.2m $3.6m $5.0m $6.9m
Asset Impairment Charge — — — — $0 $0 $14.0m
(Loss) income before tax ($1.0m) $10.8m $12.2m $2.9m $20.1m $34.1m ($32.4m)
Payment of contingent consideration in relation to business combinations — — — $0 ($5.6m) $0 $0
Payment of deferred consideration in relation to business combinations — — — $0 ($2.9m) ($7.2m) ($18.6m)
Net finance expense — $1.8m ($772k) ($1.0m) $1.6m $1.5m ($108k)
Movements in credit loss allowance and write-offs — $287k ($97k) $796k $914k $480k $329k
Fair value movement on contingent consideration — $0 $0 $10.9m $6.9m $0 $47.7m
Trade and other receivables $511k ($3.1m) ($549k) ($5.8m) ($10.4m) ($98k) ($2.2m)
Trade and other payables ($333k) $629k $877k $3.2m $4.2m ($117k) ($692k)
Inventories — $0 $0 ($75k) $75k $0 $0
Cash flows generated by operating activities $4.0m $10.9m $14.0m $18.8m $17.9m $37.6m $19.1m
Acquisition of property and equipment ($195k) ($46k) ($305k) ($330k) ($451k) ($1.3m) ($863k)
Acquisition of intangible assets ($1.5m) ($44k) ($5.3m) ($9.0m) ($6.8m) ($21.1m) $0
Capitalization of internally developed intangibles — — — ($2.0m) ($2.0m) ($1.9m) ($3.9m)
Acquisition of subsidiaries, net of cash acquired — $0 $0 ($23.4m) $0 $0 ($68.5m)
Interest received from bank deposits — — — $0 $259k $137k $99k
Payment of deferred consideration in relation to asset acquisitions and business combinations — — — $0 ($4.9m) ($10.2m) ($25.8m)
Cash flows used in investing activities ($1.7m) ($90k) ($5.6m) ($32.7m) ($19.5m) ($43.8m) ($98.9m)
Exercise of options — — — $0 $106k $1.5m $669k
Issue of ordinary shares in relation to employee stock purchase plan — — — $0 $0 $218k $67k
Treasury shares acquired — $0 $0 ($348k) ($2.6m) ($27.1m) ($5.6m)
Proceeds from borrowings $560k $6.0m $0 $0 $0 $45.6m $132.5m
Transaction costs related to borrowings — ($89k) $0 $0 $0 ($847k) ($6.0m)
Repayment of borrowings ($4.5m) ($17.4m) $0 ($6.0m) $0 ($21.1m) ($31.8m)
Repayment of other non-current liability assumed in a business combination — — — — $0 $0 ($206k)
Principal proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities — — — — $0 $0 $8.4m
Interest proceeds from the settlements of the derivative financial instrument used to hedge liabilities arising from financing activities — — — — $0 $0 $3.8m
Principal payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities — — — — $0 $0 ($8.7m)
Interest payment of settlements of the derivative financial instrument used to hedge liabilities arising from financing activities — — — — $0 $0 ($2.6m)
Interest payment attributable to third party borrowings ($2.2m) ($1.7m) ($509k) ($458k) $0 ($888k) ($6.9m)
Interest payment attributable to deferred consideration settled in relation to business combinations — — — $0 ($110k) ($1.3m) $0
Interest payment attributable to deferred consideration settled for intangible assets — — — $0 $0 ($461k) ($675k)
Principal paid on lease liability ($175k) ($198k) ($225k) ($315k) ($402k) ($688k) ($1.1m)
Cash flows generated from (used in) financing activities $316k ($10.2m) $35.0m ($7.3m) ($3.1m) ($5.2m) $81.5m
Right-of-use assets — $0 $70k $839k $75k $4.1m $602k
Issue of ordinary shares for acquisitions — $0 $0 $7.4m $9.9m $0 $10.0m
Beginning Cash Position — — — $51.0m $29.7m $25.4m $13.7m
Cash Flow From Continuing Financing Activities — — — ($7.3m) ($3.1m) ($5.2m) $81.5m
Cash Flow From Continuing Investing Activities — — — ($32.7m) ($19.5m) ($43.8m) ($98.9m)
Change In Inventory — — — ($75k) $75k $0 $0
Change In Payable — — — $3.2m $4.2m ($117k) ($692k)
Change In Payables And Accrued Expense — — — $3.2m $4.2m ($117k) ($692k)
Change In Receivables — — — ($5.8m) ($10.4m) ($98k) ($2.2m)
Change In Working Capital — — — ($2.7m) ($6.1m) ($215k) ($2.9m)
Changes In Cash — — — ($21.3m) ($4.7m) ($11.4m) $1.6m
End Cash Position — — — $29.7m $25.4m $13.7m $15.8m
Financing Cash Flow — — — ($7.3m) ($3.1m) ($5.2m) $81.5m
Free Cash Flow — — — $9.5m $8.7m $13.4m $14.3m
Interest Received CFI — — — $0 $259k $137k $99k
Investing Cash Flow — — — ($32.7m) ($19.5m) ($43.8m) ($98.9m)
Issuance Of Capital Stock — — — $0 $0 $218k $374k
Net Business Purchase And Sale — — — ($23.4m) ($10.5m) ($19.7m) ($94.3m)
Net Intangibles Purchase And Sale — — — ($6.9m) ($6.8m) ($21.1m) $0
Net PPE Purchase And Sale — — — ($330k) ($451k) ($1.3m) ($863k)
Other Non Cash Items — — — $9.0m $1.1m ($5.6m) $29.0m
Proceeds From Stock Option Exercised — — — $0 $106k $1.5m $669k
Provisionand Write Offof Assets — — — $796k $914k $480k $329k
Purchase Of Business — — — ($23.4m) ($10.5m) ($19.7m) ($94.3m)
Purchase Of Intangibles — — — ($6.9m) ($6.8m) ($21.1m) $0
Purchase Of PPE — — $305k ($330k) ($451k) ($1.3m) ($863k)
Repurchase Of Capital Stock — — — ($348k) ($2.6m) ($27.1m) ($5.6m)
Stock Based Compensation — — — $3.2m $3.6m $5.0m $6.9m
Unrealized Gain Loss On Investment Securities — — $0 $0 — — —
Capital Expenditure — — — ($9.3m) ($9.2m) ($24.3m) ($4.8m)
Capital Expenditure Reported — — — ($2.0m) ($2.0m) ($1.9m) ($3.9m)
Issuance Of Debt — — — $0 $0 $45.6m $132.5m
Long Term Debt Issuance — — — $0 $0 $45.6m $132.5m
Net Issuance Payments Of Debt — — — ($6.3m) ($402k) $23.8m $99.2m
Net Long Term Debt Issuance — — — ($6.3m) ($402k) $23.8m $99.2m
Repayment of debt assumed in a business combination — — — — $0 $0 ($393k)
Long Term Debt Payments — — — ($6.3m) ($402k) ($21.7m) ($33.3m)
Repayment Of Debt — — — ($6.3m) ($402k) ($21.7m) ($33.3m)
Common Stock Issuance — — — $0 $0 $218k $374k
Net Common Stock Issuance — — — ($348k) ($2.6m) ($26.9m) ($5.2m)
Common Stock Payments — — — ($348k) ($2.6m) ($27.1m) ($5.6m)
Cash Dividends Paid — — — $0 $0 $0 $0
Net Other Financing Charges — — ($3.1m) — — ($847k) $6.0m
Effect Of Exchange Rate Changes — — — ($129k) $472k ($252k) $448k
Net movement in cash and cash equivalents $2.6m $603k $43.4m ($21.3m) ($4.7m) ($11.4m) $1.6m
Cash and cash equivalents at the beginning of the year $7.0m $8.2m $51.0m $29.7m $25.4m $13.7m $15.8m
Net foreign exchange differences on cash and cash equivalents ($30k) $630k ($589k) ($129k) $472k ($252k) $448k
Change In Cash Supplemental As Reported — — — ($21.3m) ($4.7m) ($11.4m) $1.6m
Interest paid on lease liability ($189k) ($201k) ($188k) ($189k) ($165k) ($249k) ($324k)
Income tax paid ($93k) ($642k) ($2.1m) ($1.4m) ($3.8m) ($1.9m) ($10.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.