Watchlist Price Alert

Cardlytics Inc. (CDLX)

NASDAQ: CDLX · Real-Time Price · USD

2.10

-0.07 (-3.23%)

At close: May 13, 2025, 3:59 PM

2.05

-2.15%

After-hours: May 13, 2025, 06:49 PM EDT

Cardlytics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-189.3M	-134.7M	-465.26M	-128.56M	-55.42M	-17.14M	-53.04M	-19.64M	-75.7M
Depreciation & Amortization	27.88M	29.52M	43.74M	35.65M	11.59M	4.54M	3.28M	3.03M	4.22M
Stock-Based Compensation	40.37M	40.98M	44.69M	50.26M	32.4M	15.85M	26.79M	5.15M	3.45M
Other Working Capital	-28.77M	-5.99M	-5.88M	19.98M	-1.37M	4.63M	-3.87M	-6.8M	-8.2M
Other Non-Cash Items	128.01M	77.5M	335.7M	18.68M	6.39M	3.6M	644K	2.93M	48.26M
Deferred Income Tax	n/a	n/a	-1.45M	-7.86M	1.2M	n/a	6.76M	654K	1.13M
Change in Working Capital	-15.77M	-13.47M	-11.32M	-6.7M	-3.75M	4.62M	-3.43M	-14.22M	-13.86M
Operating Cash Flow	-8.82M	-185K	-53.9M	-38.52M	-7.6M	11.46M	-19M	-22.1M	-32.5M
Capital Expenditures	-19.3M	-12.39M	-13.49M	-12.56M	-10.12M	-11.02M	-7.34M	-1.65M	-2.54M
Cash Acquisitions	n/a	2.33M	-2.27M	-494.13M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-18.75M	-11.72M	-12.31M	-9.46M	-4.71M	-2.74M	-1.42M	-432K	-718K
Investing Cash Flow	-18.75M	-10.06M	-15.76M	-506.69M	-10.12M	-11.02M	-7.34M	-1.65M	-2.54M
Debt Repayment	-26.8M	29.97M	-35K	n/a	196.25M	-46.7M	-5.15M	12.4M	33.62M
Common Stock Repurchased	n/a	n/a	-40M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.4M	-50.05M	-174K	-390K	n/a	-339K	-2M	9.36M	-3.09M
Financial Cash Flow	1.44M	-20.03M	-39.99M	486M	206.43M	44.18M	65.19M	21.76M	30.81M
Net Cash Flow	-26.24M	-30.16M	-111.58M	-59.79M	188.76M	44.72M	38.61M	-1.71M	-4.64M
Free Cash Flow	-28.12M	-12.58M	-67.39M	-51.09M	-17.71M	437K	-26.34M	-23.75M	-35.04M