Gambling.com Group Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
18M
18M
2M
4M
14M
-6M
-18M
9M
-3M
0M
-0 %
-3M
0M
0M
25M
-4M
30M
9M
19M
3M
7M
3M
8M
-3M
-33M
9M
-7M
0M
0 %
0M
0M
-1M
30M
-21M
51M
9M
14M
12M
2M
2M
-1M
0M
-6M
6M
35M
0M
0 %
0M
0M
-1M
51M
43M
8M
8M
11M
11M
2M
0M
2M
-2M
0M
0M
-10M
0M
-0 %
0M
-12M
4M
8M
1M
7M
11M
4M
-1M
2M
0M
3M
0M
-2M
2M
0M
0M
-0 %
0M
-4M
-2M
7M
3M
4M
2M
4M
5M
0M
0M
0M
0M
0M
0M
8M
0M
0 %
0M
10M
-2M
4M
2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
7M
6M
1M
1M
1M
0M
-7M
7M
-2M
0M
-0 %
-2M
0M
0M
25M
-1M
27M
0M
-1M
5M
0M
1M
-3M
-4M
-3M
1M
0M
0M
-0 %
0M
0M
0M
27M
-4M
31M
-1M
5M
1M
0M
1M
1M
2M
-6M
1M
-1M
0M
0 %
-1M
0M
0M
31M
-2M
34M
4M
7M
8M
1M
1M
2M
-4M
-3M
1M
0M
0M
0 %
0M
0M
0M
34M
4M
30M
6M
6M
-5M
1M
1M
8M
1M
-6M
6M
-7M
0M
-0 %
0M
0M
0M
30M
-5M
35M
0M
6M
3M
2M
1M
2M
-1M
-1M
1M
0M
0M
0 %
0M
0M
0M
35M
4M
31M
5M
3M
0M
2M
1M
-1M
2M
-5M
1M
0M
0M
0 %
0M
0M
0M
31M
-2M
33M
3M
3M
0M
2M
1M
-1M
2M
-22M
1M
0M
0M
0 %
0M
0M
0M
31M
-2M
33M
3M
1M
1M
1M
1M
-1M
0M
-3M
3M
0M
0M
0 %
0M
0M
3M
51M
-2M
53M
-2M
1M
3M
1M
0M
0M
-1M
-1M
1M
35M
0M
0 %
0M
0M
-6M
53M
36M
17M
1M
5M
3M
1M
0M
0M
1M
-2M
2M
0M
0M
0 %
0M
0M
0M
17M
3M
14M
3M
7M
5M
1M
1M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
14M
6M
8M
6M
4M
3M
1M
0M
0M
-1M
0M
0M
-6M
0M
0 %
0M
-7M
5M
8M
-3M
11M
4M
4M
3M
1M
0M
1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
11M
4M
7M
4M
3M
0M
1M
0M
3M
-1M
0M
0M
-1M
0M
0 %
0M
0M
-1M
7M
3M
4M
3M
0M
5M
1M
0M
-5M
-1M
0M
0M
-3M
0M
0 %
0M
0M
0M
4M
-3M
7M
0M