$GAMB Cashflow Statement | Understand Stock

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$GAMB

$2.24 -$0.15 (6.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.93M -207.34% YoY	$30.68M 68.01% YoY	$18.26M 664.02% YoY	$2.390M -80.81% YoY	$12.45M -17.81% YoY
Depreciation, Depletion And Amortization	$14.42M 148.52% YoY	$5.802M 177.87% YoY	$2.088M -70.0% YoY	$6.959M 189.84% YoY	$2.401M 7.81% YoY
Cash From Operating Activities	$19.10M -49.24% YoY	$37.64M 110.15% YoY	$17.91M -4.51% YoY	$18.76M 33.99% YoY	$14.00M 28.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$863.0K -96.15% YoY	$22.40M 142.35% YoY	$9.243M -0.48% YoY	$9.288M -266.63% YoY	-$5.574M 6093.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$98.07M 357.38% YoY	-$21.44M 109.58% YoY	-$10.23M -56.3% YoY	-$23.41M N/A	N/A
Cash From Investing Activities	-$98.94M 125.66% YoY	-$43.84M 125.13% YoY	-$19.47M -40.44% YoY	-$32.70M 486.63% YoY	-$5.574M 6093.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.535M N/A	N/A N/A	N/A N/A	N/A N/A	$39.06M 1065.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$81.47M -1653.55% YoY	-$5.244M 66.85% YoY	-$3.143M -57.0% YoY	-$7.310M -120.89% YoY	$34.99M -442.99% YoY
NET CHANGE
Cash From Operating Activities	$19.10M -49.24% YoY	$37.64M 110.15% YoY	$17.91M -4.51% YoY	$18.76M 33.99% YoY	$14.00M 28.48% YoY
Cash From Investing Activities	-$98.94M 125.66% YoY	-$43.84M 125.13% YoY	-$19.47M -40.44% YoY	-$32.70M 486.63% YoY	-$5.574M 6093.33% YoY
Cash From Financing Activities	$81.47M -1653.55% YoY	-$5.244M 66.85% YoY	-$3.143M -57.0% YoY	-$7.310M -120.89% YoY	$34.99M -442.99% YoY
Net Change In Cash	$1.637M -114.3% YoY	-$11.45M 143.21% YoY	-$4.707M -77.85% YoY	-$21.25M -148.96% YoY	$43.41M 7099.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.10M -49.24% YoY	$37.64M 110.15% YoY	$17.91M -4.51% YoY	$18.76M 33.99% YoY	$14.00M 28.48% YoY
Capital Expenditures	$863.0K -96.15% YoY	$22.40M 142.35% YoY	$9.243M -0.48% YoY	$9.288M -266.63% YoY	-$5.574M 6093.33% YoY
Free Cash Flow	$18.24M 19.71% YoY	$15.24M 75.82% YoY	$8.667M -8.45% YoY	$9.467M -51.63% YoY	$19.57M 78.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.175M -110.46% YoY	-$26.89M -438.95% YoY	-$3.860M -145.36% YoY	-$13.42M -293.58% YoY	$11.24M 53.94% YoY	$7.933M 24.46% YoY	$8.509M 69.74% YoY	$6.930M 2375.0% YoY	$7.299M 10.67% YoY	$6.374M -244.57% YoY	$5.013M 121.72% YoY	$280.0K 400.0% YoY	$6.595M 46.95% YoY	-$4.409M -608.54% YoY	$2.261M -51.64% YoY	$56.00K -97.71% YoY	$4.488M 0.49% YoY	$867.0K -89.85% YoY	$4.675M 103.0% YoY	$2.445M -671.26% YoY
Depreciation, Depletion And Amortization	$3.816M 1.06% YoY	$3.693M 110.31% YoY	$3.577M 98.61% YoY	$3.373M 108.08% YoY	$3.776M 505.13% YoY	$1.756M 209.15% YoY	$1.801M 263.84% YoY	$1.621M 237.71% YoY	$624.0K 14.5% YoY	$568.0K -59.46% YoY	$495.0K -72.19% YoY	$480.0K -75.41% YoY	$545.0K -70.15% YoY	$1.401M 133.5% YoY	$1.780M 204.27% YoY	$1.952M 207.89% YoY	$1.826M 213.75% YoY	$600.0K -4.31% YoY	$585.0K -45.33% YoY	$634.0K 22.63% YoY
Cash From Operating Activities	$914.0K -91.99% YoY	-$9.947M -172.6% YoY	$10.91M -26.95% YoY	$6.725M 3384.46% YoY	$11.42M 29.63% YoY	$13.70M 96.87% YoY	$14.94M -2177.47% YoY	$193.0K -95.8% YoY	$8.806M 24.34% YoY	$6.960M 12.48% YoY	-$719.0K -89.65% YoY	$4.590M 36.69% YoY	$7.082M 97.49% YoY	$6.188M 443.76% YoY	-$6.944M -602.82% YoY	$3.358M -29.13% YoY	$3.586M -46.8% YoY	$1.138M -67.7% YoY	$1.381M -80.65% YoY	$4.738M 46.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.00K -72.35% YoY	$127.0K -7.97% YoY	$199.0K -73.22% YoY	$226.0K -98.95% YoY	$311.0K 331.94% YoY	$138.0K -98.05% YoY	$743.0K 23.01% YoY	$21.45M 3053.97% YoY	$72.00K -91.79% YoY	$7.081M 22.0% YoY	$604.0K -183.2% YoY	$680.0K -224.54% YoY	$877.0K -139.65% YoY	$5.804M -294.24% YoY	-$726.0K 15.79% YoY	-$546.0K -66.21% YoY	-$2.212M 544.9% YoY	-$2.988M 13481.82% YoY	-$627.0K 1129.41% YoY	-$1.616M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.978M -95.62% YoY	-$14.12M 40.8% YoY	-$7.812M 1814.71% YoY	-$8.093M 32.93% YoY	-$68.05M 1283.89% YoY	-$10.03M -11243.33% YoY	-$408.0K -82.81% YoY	-$6.088M 9.5% YoY	-$4.917M 105.73% YoY	$90.00K N/A	-$2.374M 118600.0% YoY	-$5.560M 35.15% YoY	-$2.390M -87.61% YoY	$0.00 N/A	-$2.000K N/A	-$4.114M N/A	-$19.30M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.064M -95.52% YoY	-$14.25M 40.14% YoY	-$8.011M 596.0% YoY	-$8.319M -69.79% YoY	-$68.36M 1270.15% YoY	-$10.17M 45.43% YoY	-$1.151M -61.35% YoY	-$27.54M 341.27% YoY	-$4.989M 52.71% YoY	-$6.991M 20.45% YoY	-$2.978M 309.07% YoY	-$6.240M 33.91% YoY	-$3.267M -84.81% YoY	-$5.804M 94.24% YoY	-$728.0K 16.11% YoY	-$4.660M 188.37% YoY	-$21.51M 6170.26% YoY	-$2.988M 13481.82% YoY	-$627.0K 1129.41% YoY	-$1.616M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$632.0K N/A	-$4.491M -61.77% YoY	$0.00 -100.0% YoY	$588.0K -119.74% YoY	N/A N/A	-$11.75M -11183.02% YoY	-$6.215M 717.76% YoY	-$2.978M N/A	N/A N/A	$106.0K N/A	-$760.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$2.862M -200.46% YoY	$41.92M 80519.23% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.105M -107.97% YoY	$32.77M -657.81% YoY	-$14.16M 160.76% YoY	-$1.170M -112.03% YoY	$64.03M -1848.61% YoY	-$5.874M 201.39% YoY	-$5.431M 13825.64% YoY	$9.723M -1180.33% YoY	-$3.662M 1297.71% YoY	-$1.949M -70.33% YoY	-$39.00K -89.2% YoY	-$900.0K 625.81% YoY	-$262.0K 2.34% YoY	-$6.569M 3217.68% YoY	-$361.0K -101.02% YoY	-$124.0K 27.84% YoY	-$256.0K 19.07% YoY	-$198.0K -96.83% YoY	$35.50M -4361.46% YoY	-$97.00K -81.73% YoY
NET CHANGE
Cash From Operating Activities	$914.0K -91.99% YoY	-$9.947M -172.6% YoY	$10.91M -26.95% YoY	$6.725M 3384.46% YoY	$11.42M 29.63% YoY	$13.70M 96.87% YoY	$14.94M -2177.47% YoY	$193.0K -95.8% YoY	$8.806M 24.34% YoY	$6.960M 12.48% YoY	-$719.0K -89.65% YoY	$4.590M 36.69% YoY	$7.082M 97.49% YoY	$6.188M 443.76% YoY	-$6.944M -602.82% YoY	$3.358M -29.13% YoY	$3.586M -46.8% YoY	$1.138M -67.7% YoY	$1.381M -80.65% YoY	$4.738M 46.73% YoY
Cash From Investing Activities	-$3.064M -95.52% YoY	-$14.25M 40.14% YoY	-$8.011M 596.0% YoY	-$8.319M -69.79% YoY	-$68.36M 1270.15% YoY	-$10.17M 45.43% YoY	-$1.151M -61.35% YoY	-$27.54M 341.27% YoY	-$4.989M 52.71% YoY	-$6.991M 20.45% YoY	-$2.978M 309.07% YoY	-$6.240M 33.91% YoY	-$3.267M -84.81% YoY	-$5.804M 94.24% YoY	-$728.0K 16.11% YoY	-$4.660M 188.37% YoY	-$21.51M 6170.26% YoY	-$2.988M 13481.82% YoY	-$627.0K 1129.41% YoY	-$1.616M N/A
Cash From Financing Activities	-$5.105M -107.97% YoY	$32.77M -657.81% YoY	-$14.16M 160.76% YoY	-$1.170M -112.03% YoY	$64.03M -1848.61% YoY	-$5.874M 201.39% YoY	-$5.431M 13825.64% YoY	$9.723M -1180.33% YoY	-$3.662M 1297.71% YoY	-$1.949M -70.33% YoY	-$39.00K -89.2% YoY	-$900.0K 625.81% YoY	-$262.0K 2.34% YoY	-$6.569M 3217.68% YoY	-$361.0K -101.02% YoY	-$124.0K 27.84% YoY	-$256.0K 19.07% YoY	-$198.0K -96.83% YoY	$35.50M -4361.46% YoY	-$97.00K -81.73% YoY
Net Change In Cash	-$7.255M -202.3% YoY	$8.571M -466.44% YoY	-$11.26M -234.79% YoY	-$2.764M -84.31% YoY	$7.092M 4475.48% YoY	-$2.339M 18.13% YoY	$8.355M -323.63% YoY	-$17.62M 590.94% YoY	$155.0K -95.64% YoY	-$1.980M -67.99% YoY	-$3.736M -46.2% YoY	-$2.550M 78.82% YoY	$3.553M -119.55% YoY	-$6.185M 202.0% YoY	-$6.944M -119.15% YoY	-$1.426M -147.14% YoY	-$18.18M -394.03% YoY	-$2.048M -25.34% YoY	$36.25M 479.66% YoY	$3.025M 12.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$914.0K -91.99% YoY	-$9.947M -172.6% YoY	$10.91M -26.95% YoY	$6.725M 3384.46% YoY	$11.42M 29.63% YoY	$13.70M 96.87% YoY	$14.94M -2177.47% YoY	$193.0K -95.8% YoY	$8.806M 24.34% YoY	$6.960M 12.48% YoY	-$719.0K -89.65% YoY	$4.590M 36.69% YoY	$7.082M 97.49% YoY	$6.188M 443.76% YoY	-$6.944M -602.82% YoY	$3.358M -29.13% YoY	$3.586M -46.8% YoY	$1.138M -67.7% YoY	$1.381M -80.65% YoY	$4.738M 46.73% YoY
Capital Expenditures	$86.00K -72.35% YoY	$127.0K -7.97% YoY	$199.0K -73.22% YoY	$226.0K -98.95% YoY	$311.0K 331.94% YoY	$138.0K -98.05% YoY	$743.0K 23.01% YoY	$21.45M 3053.97% YoY	$72.00K -91.79% YoY	$7.081M 22.0% YoY	$604.0K -183.2% YoY	$680.0K -224.54% YoY	$877.0K -139.65% YoY	$5.804M -294.24% YoY	-$726.0K 15.79% YoY	-$546.0K -66.21% YoY	-$2.212M 544.9% YoY	-$2.988M 13481.82% YoY	-$627.0K 1129.41% YoY	-$1.616M N/A
Free Cash Flow	$828.0K -92.54% YoY	-$10.07M -174.27% YoY	$10.71M -24.53% YoY	$6.499M -130.58% YoY	$11.10M 27.14% YoY	$13.56M -11309.92% YoY	$14.19M -1172.86% YoY	-$21.25M -643.58% YoY	$8.734M 40.76% YoY	-$121.0K -131.51% YoY	-$1.323M -78.72% YoY	$3.910M 0.15% YoY	$6.205M 7.02% YoY	$384.0K -90.69% YoY	-$6.218M -409.66% YoY	$3.904M -38.56% YoY	$5.798M -18.14% YoY	$4.126M 16.39% YoY	$2.008M -72.07% YoY	$6.354M 96.78% YoY