Cardlytics Inc. (CDLX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cardlytics Inc.

    NASDAQ: CDLX · Real-Time Price · USD
    0.98
    0.07 (7.64%)
    At close: Sep 09, 2025, 3:59 PM
    1.00
    2.01%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    Cardlytics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -189.3M -134.7M -465.26M -128.56M
    Depreciation & Amortization
    		 27.88M 29.52M 43.74M 35.65M
    Stock-Based Compensation
    		 40.37M 40.98M 44.69M 50.26M
    Other Working Capital
    		 -28.77M -5.99M -5.88M 19.98M
    Other Non-Cash Items
    		 128.01M 77.5M 335.7M 18.68M
    Deferred Income Tax
    		 n/a n/a -1.45M -7.86M
    Change in Working Capital
    		 -15.77M -13.47M -11.32M -6.7M
    Operating Cash Flow
    		 -8.82M -185K -53.9M -38.52M
    Capital Expenditures
    		 -19.3M -12.39M -13.49M -12.56M
    Cash Acquisitions
    		 n/a 2.33M -2.27M -494.13M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -17.18M -11.72M -12.31M -9.46M
    Investing Cash Flow
    		 -18.75M -10.06M -15.76M -506.69M
    Debt Repayment
    		 -26.8M 29.97M -35K n/a
    Common Stock Repurchased
    		 n/a n/a -40M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20.4M -50.05M -174K -390K
    Financial Cash Flow
    		 1.44M -20.03M -39.99M 486M
    Net Cash Flow
    		 -26.24M -30.16M -111.58M -59.79M
    Free Cash Flow
    		 -28.12M -12.58M -67.39M -51.09M

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