Cardlytics Inc. (CDLX)
NASDAQ: CDLX
· Real-Time Price · USD
1.22
0.01 (0.83%)
At close: Aug 15, 2025, 3:59 PM
1.20
-1.23%
After-hours: Aug 15, 2025, 06:10 PM EDT
Cardlytics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.27M | -100.84M | -23.97M | -23.51M | 13.61M | -378.28M | 6.27M | -126.29M | 33.04M | -11.84M | -44.53M | -47.31M | -24.89M |
Depreciation & Amortization | 6.92M | 6.92M | 6.5M | 7.53M | 7.05M | 6.8M | 6.94M | 6.59M | 8.17M | 7.81M | 8.81M | 11.76M | 11.78M | 11.39M | 11.61M | 9.79M | 10.11M | 4.14M |
Stock-Based Compensation | 7.5M | 8.69M | 8.67M | 8.06M | 12.64M | 10.98M | 11.02M | 10.25M | 11.74M | 7.97M | 12.49M | 5.77M | 12.84M | 13.59M | 12.85M | 16.83M | 13.34M | 7.25M |
Other Working Capital | n/a | -10.27M | -4.11M | 16.27M | 3.08M | -33.07M | 13.25M | 1.98M | 2.62M | -19.71M | 10.48M | 5.8M | 7.24M | -29.4M | 22.54M | 8.91M | 197K | 610.54M |
Other Non-Cash Items | -3.91M | -6.86M | 8.24M | 116.58M | 8.37M | 19.63M | 133.89M | 11.64M | 10.42M | -35.33M | 360.44M | -41.38M | 85.78M | -62.73M | -2.15M | 11.2M | 4.66M | 3.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -43.12M | n/a | n/a | n/a | -6.42M | n/a | -1.45M | n/a | -7.6M | 284K | 152K | 1M |
Change in Working Capital | n/a | -2.18M | -4.85M | 14.4M | 5.22M | -19.63M | -4.96M | -3.32M | -1.07M | -4.12M | -10.16M | 3.15M | 10.66M | -14.97M | -3.42M | -4.03M | 4.07M | -3.31M |
Operating Cash Flow | 1.23M | -6.71M | 2.98M | 1.39M | 4.43M | -17.62M | 2.93M | 1.19M | 5.75M | -10.06M | -13.1M | -14.43M | -6.68M | -19.69M | -555K | -10.46M | -14.98M | -12.53M |
Capital Expenditures | n/a | n/a | -4.44M | -5.26M | -4.86M | -4.75M | -3.7M | -3.15M | -2.75M | -2.8M | -3.15M | -3.3M | -4.27M | -2.76M | -3.41M | -2.87M | -2.95M | -3.33M |
Cash Acquisitions | 200K | n/a | 350K | -202K | 202K | n/a | 2.33M | n/a | n/a | n/a | -491.86M | n/a | n/a | -2.27M | 494.13M | n/a | -345.5M | -148.63M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -4.86M | -3.9M | -4.31M | -14.66M | -4.58M | -4.1M | -1.09M | -3.1M | -2.77M | -2.44M | 491.86M | -3.1M | -3.78M | -2.36M | -494.13M | -2.52M | -2.54M | -1.95M |
Investing Cash Flow | -4.66M | -3.9M | -4.09M | -5.26M | -4.66M | -4.75M | -1.37M | -3.15M | -2.75M | -2.8M | -3.15M | -3.3M | -4.27M | -5.03M | -3.41M | -2.87M | -348.45M | -151.96M |
Debt Repayment | n/a | n/a | -12K | n/a | -26.79M | n/a | -10K | -10K | -7K | 30M | -11K | -3K | -8K | -13K | n/a | 11K | -5K | -6K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | -40M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.06M | -3.03M | -201K | -388K | 504K | -20.31M | 58K | -13K | -50.08M | -15K | -150K | -7K | -174K | n/a | n/a | -114K | -234K | -42K |
Financial Cash Flow | -2.06M | -3.03M | -202K | -388K | -26.29M | 28.32M | 48K | 21K | -50.08M | 29.98M | -179K | -6K | -39.98M | 182K | 225K | 370K | 738K | 484.67M |
Net Cash Flow | -5.3M | -13.55M | -1.39M | -4.26M | -26.52M | 5.94M | 1.69M | -2M | -47.13M | 17.29M | -16.6M | -18.53M | -51.27M | -25.18M | -3.92M | -13.23M | -362.94M | 320.31M |
Free Cash Flow | 1.23M | -6.71M | -1.46M | -3.87M | -428K | -22.36M | -763K | -1.95M | 3M | -12.87M | -16.25M | -17.74M | -10.95M | -22.45M | -3.97M | -13.33M | -17.93M | -15.86M |