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 | -183.34M | -178.31M | -189.3M | -274.55M | -153.34M | -172.59M | -134.7M | -412.14M | -381.91M | -484.69M | -465.26M | -98.82M | -149.62M | -70.63M | -128.56M | -123.51M | -94.33M | -66.79M |
Depreciation & Amortization | 27.86M | 28M | 27.88M | 28.32M | 27.39M | 28.5M | 29.52M | 31.39M | 36.55M | 40.16M | 43.74M | 46.54M | 44.57M | 42.9M | 35.65M | 27.19M | 20.24M | 12.52M |
Stock-Based Compensation | 32.93M | 38.08M | 40.37M | 42.72M | 44.9M | 44M | 40.98M | 42.45M | 37.97M | 39.07M | 44.69M | 45.04M | 56.11M | 56.6M | 50.26M | 45M | 39.75M | 35.52M |
Other Working Capital | 1.89M | 4.96M | -17.84M | -480K | -14.77M | -15.22M | -1.87M | -4.64M | -814K | 3.81M | -5.88M | 6.18M | 9.3M | 2.25M | 642.18M | 923.96M | 1.21B | 1.31B |
Other Non-Cash Items | 114.05M | 126.33M | 152.82M | 278.47M | 173.53M | 175.58M | 120.62M | 347.18M | 294.16M | 369.51M | 342.12M | -20.48M | 32.09M | -49.03M | 16.98M | 20.43M | 10.21M | 6.72M |
Deferred Income Tax | n/a | n/a | n/a | -43.12M | -43.12M | -43.12M | -43.12M | -6.42M | -6.42M | -7.86M | -7.86M | -9.05M | -8.76M | -7.17M | -6.16M | 1.35M | 1.03M | 723K |
Change in Working Capital | 7.38M | 12.6M | -4.85M | -4.96M | -22.68M | -28.98M | -13.47M | -18.67M | -12.19M | -466K | -11.32M | -4.58M | -11.77M | -18.36M | -6.7M | -2.82M | -4.36M | -5.42M |
Operating Cash Flow | -1.12M | 2.09M | -8.82M | -8.87M | -9.06M | -7.74M | -185K | -16.22M | -31.85M | -44.28M | -53.9M | -41.36M | -37.38M | -45.68M | -38.52M | -32.35M | -27.46M | -16.72M |
Capital Expenditures | -9.69M | -14.55M | -19.3M | -18.56M | -16.45M | -14.34M | -12.39M | -11.85M | -12.01M | -13.53M | -13.49M | -13.75M | -13.31M | -12M | -12.56M | -13.01M | -13.01M | -12.01M |
Cash Acquisitions | 348K | 350K | 350K | 2.33M | 2.53M | 2.33M | 2.33M | -491.86M | -491.86M | -491.86M | -494.13M | 491.86M | 491.86M | 146.36M | n/a | -494.13M | -494.13M | -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 | -27.73M | -27.45M | -27.65M | -24.43M | -12.86M | -11.05M | -9.39M | 483.56M | 483.55M | 482.54M | 482.61M | -503.37M | -502.79M | -501.55M | -501.14M | -8.14M | -7.04M | -5.71M |
Investing Cash Flow | -17.9M | -17.9M | -18.75M | -16.03M | -13.92M | -12.01M | -10.06M | -11.85M | -12.01M | -13.53M | -15.76M | -16.02M | -15.59M | -359.77M | -506.69M | -507.14M | -507.14M | -160.64M |
Debt Repayment | -12K | -26.8M | -26.8M | -26.8M | -26.81M | -27K | 29.97M | 29.97M | 29.98M | 29.97M | -35K | -24K | -10K | -7K | n/a | -6K | 223.08M | 223.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -18K | -40.02M | -40.02M | -40M | -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 | -5.68M | -3.12M | -20.4M | -20.14M | -19.76M | -70.35M | -50.05M | -50.26M | -50.25M | -346K | -331K | -181K | -288K | -348K | -390K | -772K | -26.15M | -25.93M |
Financial Cash Flow | -5.68M | -29.91M | 1.44M | 1.69M | 2.1M | -21.69M | -20.03M | -20.25M | -20.28M | -10.19M | -39.99M | -39.58M | -39.21M | 1.51M | 486M | 489.19M | 686.42M | 687.96M |
Net Cash Flow | -24.5M | -45.72M | -26.24M | -23.15M | -20.9M | -41.51M | -30.16M | -48.45M | -64.97M | -69.11M | -111.58M | -98.89M | -93.59M | -405.27M | -59.79M | -50.27M | 152.24M | 511.36M |
Free Cash Flow | -10.81M | -12.46M | -28.12M | -27.43M | -25.51M | -22.07M | -12.58M | -28.07M | -43.85M | -57.8M | -67.39M | -55.1M | -50.7M | -57.68M | -51.09M | -45.36M | -40.47M | -28.73M |