Cardlytics Inc.
(CDLX)
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At close: undefined
3.70
0.00%
After-hours Dec 13, 2024, 07:47 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -134.70M | -465.26M | -128.56M | -55.42M | -17.14M | -53.04M | -19.64M | -75.70M | -40.63M |
| Depreciation & Amortization | 29.52M | 43.74M | 35.65M | 11.59M | 4.54M | 3.28M | 3.03M | 4.22M | 2.19M |
| Stock-Based Compensation | 40.98M | 44.69M | 50.26M | 32.40M | 15.85M | 26.79M | 5.15M | 3.45M | 2.45M |
| Other Working Capital | -5.99M | -5.88M | 19.98M | -1.37M | 4.63M | -3.87M | -6.80M | -8.20M | -2.02M |
| Other Non-Cash Items | 77.50M | 335.70M | 18.68M | 6.39M | 3.60M | 644.00K | 2.93M | 48.26M | 877.00K |
| Deferred Income Tax | - | -1.45M | -7.86M | 1.20M | - | 6.76M | 654.00K | 1.13M | -189.00K |
| Change in Working Capital | -13.47M | -11.32M | -6.70M | -3.75M | 4.62M | -3.43M | -14.22M | -13.86M | 6.13M |
| Operating Cash Flow | -185.00K | -53.90M | -38.52M | -7.60M | 11.46M | -19.00M | -22.10M | -32.50M | -29.16M |
| Capital Expenditures | -12.39M | -13.49M | -12.56M | -10.12M | -11.02M | -7.34M | -1.65M | -2.54M | -6.30M |
| Acquisitions | 2.33M | -2.27M | -494.13M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -11.72M | -12.31M | -9.46M | -4.71M | -2.74M | -1.42M | -432.00K | -718.00K | -597.00K |
| Investing Cash Flow | -10.06M | -15.76M | -506.69M | -10.12M | -11.02M | -7.34M | -1.65M | -2.54M | -6.30M |
| Debt Repayment | 29.97M | -35.00K | - | 196.25M | -46.70M | -5.15M | 12.40M | 33.62M | 12.02M |
| Common Stock Repurchased | - | -40.00M | - | - | - | - | - | - | -193.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -50.05M | -331.00K | -390.00K | - | -339.00K | -2.00M | 21.30M | -3.09M | -361.00K |
| Financial Cash Flow | -20.03M | -39.99M | 486.00M | 206.43M | 44.18M | 65.19M | 21.76M | 30.81M | 11.93M |
| Net Cash Flow | -30.16M | -111.58M | -59.79M | 188.76M | 44.72M | 38.61M | -1.71M | -4.64M | -23.59M |
| Free Cash Flow | -12.58M | -67.39M | -51.09M | -17.71M | 437.00K | -26.34M | -23.75M | -35.04M | -35.46M |