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Cardlytics Inc

CDLX

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4.230USD

-0.030-0.70%

Close 08-14 16:00（ET）Quotes delayed by 15 min

24.91MMarket Cap

LossP/E TTM

Cardlytics Inc

4.230

-0.030-0.70%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

CDLX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cardlytics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-801.80%-8.60M

15.87%-5.64M

336.72%13.01M

27.15%1.76M

-72.34%1.23M

61.93%-6.71M

1.53%2.98M

16.00%1.39M

-22.99%4.43M

-75.05%-17.62M

122.40%2.93M

108.27%1.19M

186.12%5.75M

48.89%-10.06M

-2260.54%-13.10M

-38.02%-14.43M

55.41%-6.68M

-57.13%-19.69M

-109.88%-555.00K

-87.76%-10.46M

-253.42%-14.98M

-267.94%-12.53M

36.98%5.62M

-153.94%-5.57M

-185.20%-4.24M

-129.67%-3.41M

187.33%4.10M

781.58%10.33M

88.29%-1.49M

-1547.78%-1.48M

15.11%-4.70M

85.51%-1.52M

-4232.76%-12.70M

98.45%-90.00K

-99.03%-5.53M

-41.63%-10.45M

97.08%-293.00K

52.65%-5.82M

---2.78M

---7.38M

---10.04M

---12.30M

Net income from continuing operations

-60.25%-14.88M

66.27%-4.48M

47.08%-8.25M

49.94%-72.67M

-118.06%-9.28M

45.29%-13.28M

84.54%-15.59M

-505.79%-145.18M

81.89%-4.26M

-278.39%-24.27M

73.34%-100.84M

-482.42%-23.97M

81.39%-23.51M

-58.81%13.61M

-3096.27%-378.28M

114.07%6.27M

-166.96%-126.29M

232.71%33.04M

-74.63%-11.84M

-189.98%-44.53M

-139.43%-47.31M

-83.98%-24.89M

-297.75%-6.78M

-98.22%-15.36M

-203.50%-19.76M

-114.30%-13.53M

129.63%3.43M

7.42%-7.75M

50.13%-6.51M

68.52%-6.31M

-185.16%-11.57M

-238.24%-8.37M

-1914.35%-13.05M

-60.92%-20.05M

42.43%-4.06M

90.14%-2.47M

97.95%-648.00K

-4.56%-12.46M

---7.04M

---25.10M

---31.63M

---11.92M

Operating gains losses

-35.28%4.06M

-36.18%4.42M

-4.54%6.21M

-53.05%65.32M

-11.02%6.28M

1.82%6.92M

-91.61%6.50M

2010.44%139.12M

-13.68%7.05M

-12.94%6.80M

-79.56%77.46M

-43.94%6.59M

-91.39%8.17M

-31.41%7.81M

2803.19%378.95M

11.76%11.76M

775.40%94.93M

126.83%11.39M

218.21%13.05M

134.76%10.52M

220.07%10.84M

19.01%5.02M

100.10%4.10M

129.14%4.48M

89.91%3.39M

161.34%4.22M

58.55%2.05M

69.35%1.96M

15.69%1.78M

77.36%1.61M

78.34%1.29M

49.81%1.16M

1.98%1.54M

18.95%910.00K

-7.88%725.00K

-59.80%771.00K

87.83%1.51M

7.90%765.00K

--787.00K

--1.92M

--805.00K

--709.00K

Other non-cash items

115.54%563.00K

222.46%2.42M

-90.49%736.00K

149.99%2.29M

66.54%-3.62M

-188.38%-1.98M

357.58%7.74M

-255.59%-4.58M

-765.10%-10.83M

294.35%2.24M

-20.97%-3.01M

-32.27%2.94M

-124.04%-1.25M

-159.95%-1.15M

-189.87%-2.48M

2.57%4.34M

119.47%5.21M

-39.70%1.92M

1091.81%2.77M

544.96%4.24M

237400.00%2.37M

-6.35%3.18M

112.87%232.00K

-166.53%-952.00K

-100.08%-1.00K

1546.81%3.40M

-383.94%-1.80M

503.80%1.43M

121.17%1.24M

-106.32%-235.00K

-67.25%635.00K

133.81%237.00K

-718.29%-5.85M

46.96%3.72M

-56.45%1.94M

-104.55%-701.00K

-94.49%946.00K

119.79%2.53M

--4.45M

--15.41M

--17.17M

--1.15M

Change in working capital

-887.37%-2.81M

104.54%99.00K

274.97%8.48M

-108.69%-302.00K

-105.46%-285.00K

88.90%-2.18M

2.36%-4.85M

204.67%3.48M

589.14%5.22M

-376.10%-19.63M

51.13%-4.96M

-205.36%-3.32M

-110.02%-1.07M

72.47%-4.12M

-196.70%-10.16M

178.19%3.15M

162.24%10.66M

-352.63%-14.97M

-857.30%-3.42M

27.55%-4.03M

35.45%4.07M

-101.46%-3.31M

114.20%452.00K

-177.51%-5.56M

374.57%3.00M

-195.63%-1.64M

35.14%-3.18M

1299.22%7.18M

49.35%-1.09M

-45.00%1.72M

16.65%-4.91M

106.19%513.00K

-182.02%-2.16M

532.41%3.12M

-113.65%-5.89M

-64.39%-8.29M

181.13%2.63M

74.33%-722.00K

---2.75M

---5.04M

---3.24M

---2.81M

-Change in receivables

-293.95%-5.10M

143.05%18.32M

1516.26%5.83M

347.76%4.64M

80.07%2.63M

-43.44%7.54M

97.80%-412.00K

73.52%-1.87M

143.76%1.46M

-37.76%13.32M

4.65%-18.72M

-54.51%-7.08M

-176.09%-3.34M

40.09%21.41M

27.78%-19.63M

58.23%-4.58M

87.19%4.38M

94.22%15.28M

0.83%-27.18M

37.16%-10.97M

-88.47%2.34M

-64.48%7.87M

-35.48%-27.41M

-1512.96%-17.45M

272.65%20.31M

367.28%22.15M

0.39%-20.23M

-61.19%1.23M

-1175.92%-11.76M

-45.03%4.74M

-88.76%-20.31M

211.88%3.18M

-61.19%-922.00K

29.24%8.62M

-56.24%-10.76M

21.95%-2.84M

70.93%-572.00K

-0.55%6.67M

---6.89M

---3.64M

---1.97M

--6.71M

-Change in prepaid expenses

126.51%416.00K

375.00%154.00K

27.94%2.03M

750.61%1.40M

-151.32%-1.57M

98.38%-56.00K

15.31%1.59M

-76.02%164.00K

282.60%3.06M

-834.96%-3.45M

39.05%1.38M

-52.13%684.00K

168.88%799.00K

49.10%-369.00K

682.94%991.00K

138.17%1.43M

-2174.51%-1.16M

60.70%-725.00K

-112.62%-170.00K

174.17%600.00K

45.74%-51.00K

-262.48%-1.84M

257.36%1.35M

-418.50%-809.00K

79.06%-94.00K

56.61%-509.00K

-79.08%-856.00K

188.19%254.00K

-4181.82%-449.00K

22.83%-1.17M

-212.21%-478.00K

60.11%-288.00K

-93.92%11.00K

-175.86%-1.52M

81.28%426.00K

-216.67%-722.00K

-83.32%181.00K

66.01%-551.00K

--235.00K

---228.00K

--1.08M

---1.62M

-Change in other current liabilities

8.72%2.19M

-55.23%-18.79M

221.11%2.73M

-891.57%-8.83M

662.12%2.02M

44.95%-12.11M

-124.78%-2.25M

79.84%1.11M

-103.72%-359.00K

-8.16%-21.99M

-31.14%9.08M

-85.96%620.00K

270.42%9.64M

-18.87%-20.33M

-37.17%13.19M

-65.93%4.42M

435.01%2.60M

-58.05%-17.10M

0.05%20.99M

4.81%12.96M

95.39%-777.00K

34.60%-10.82M

71.27%20.98M

253.62%12.37M

-325.28%-16.87M

-2930.40%-16.55M

15.37%12.25M

169.30%3.50M

246.60%7.49M

68.57%-546.00K

132.60%10.62M

1.18%-5.05M

-946.93%-5.11M

62.82%-1.74M

22.49%4.56M

-434.60%-5.11M

131.16%603.00K

10.52%-4.67M

--3.73M

--1.53M

---1.94M

---5.22M

Cash from non-recurring investing activities

Cash from operating activities

-801.80%-8.60M

15.87%-5.64M

336.72%13.01M

27.15%1.76M

-72.34%1.23M

61.93%-6.71M

1.53%2.98M

16.00%1.39M

-22.99%4.43M

-75.05%-17.62M

122.40%2.93M

108.27%1.19M

186.12%5.75M

48.89%-10.06M

-2260.54%-13.10M

-38.02%-14.43M

55.41%-6.68M

-57.13%-19.69M

-109.88%-555.00K

-87.76%-10.46M

-253.42%-14.98M

-267.94%-12.53M

36.98%5.62M

-153.94%-5.57M

-185.20%-4.24M

-129.67%-3.41M

187.33%4.10M

781.58%10.33M

88.29%-1.49M

-1547.78%-1.48M

15.11%-4.70M

85.51%-1.52M

-4232.76%-12.70M

98.45%-90.00K

-99.03%-5.53M

-41.63%-10.45M

97.08%-293.00K

52.65%-5.82M

---2.78M

---7.38M

---10.04M

---12.30M

Investing cash flow

Net cash from continuing investing activities

-54.81%2.10M

-43.85%2.30M

-42.36%2.56M

-15.08%4.46M

-4.12%4.66M

-13.57%4.10M

19.99%4.44M

67.10%5.26M

76.85%4.86M

69.41%4.75M

17.25%3.70M

-4.78%3.15M

-35.65%2.75M

1.52%2.80M

-7.64%3.15M

15.08%3.30M

44.66%4.27M

-17.07%2.76M

-11.49%3.41M

-0.07%2.87M

51.33%2.95M

131.59%3.33M

-16.32%3.86M

130.21%2.87M

-38.72%1.95M

-27.46%1.44M

45.99%4.61M

-38.34%1.25M

132.77%3.18M

149.50%1.98M

412.50%3.16M

244.22%2.02M

1154.13%1.37M

97.51%794.00K

42.92%616.00K

76.05%588.00K

-83.28%109.00K

-64.36%402.00K

--431.00K

--334.00K

--652.00K

--1.13M

Capital expenditures

-54.81%2.10M

-43.85%2.30M

-42.36%2.56M

-15.08%4.46M

-4.12%4.66M

-13.57%4.10M

19.99%4.44M

67.10%5.26M

75.70%4.86M

69.41%4.75M

17.25%3.70M

-4.78%3.15M

-35.23%2.77M

1.52%2.80M

-7.64%3.15M

15.08%3.30M

44.66%4.27M

-17.07%2.76M

-11.49%3.41M

-0.07%2.87M

51.33%2.95M

131.59%3.33M

-16.32%3.86M

130.21%2.87M

-38.72%1.95M

-27.46%1.44M

45.99%4.61M

-38.34%1.25M

132.77%3.18M

149.50%1.98M

412.50%3.16M

244.22%2.02M

1154.13%1.37M

97.51%794.00K

42.92%616.00K

76.05%588.00K

-83.28%109.00K

-64.36%402.00K

--431.00K

--334.00K

--652.00K

--1.13M

Net cash flow from disposal of fixed assets

-99.38%2.00K

-76.47%28.00K

-79.67%25.00K

-97.24%14.00K

14.59%322.00K

-81.72%119.00K

-55.11%123.00K

894.12%507.00K

1661.11%281.00K

80.83%651.00K

238.27%274.00K

-74.63%51.00K

-103.66%-18.00K

-9.32%360.00K

-91.59%81.00K

-43.38%201.00K

19.13%492.00K

-71.17%397.00K

-64.56%963.00K

-75.78%355.00K

-43.66%413.00K

179.88%1.38M

-26.88%2.72M

170.48%1.47M

-70.99%733.00K

-67.02%492.00K

36.12%3.72M

-68.08%542.00K

135.29%2.53M

256.94%1.49M

1018.85%2.73M

251.55%1.70M

952.94%1.07M

8.29%418.00K

-38.23%244.00K

76.92%483.00K

-81.18%102.00K

-37.44%386.00K

--395.00K

--273.00K

--542.00K

--617.00K

Net cash flow from intangible asset transactions

-51.50%2.10M

-42.87%2.28M

-41.29%2.53M

-6.32%4.45M

-5.27%4.34M

-2.73%3.98M

26.00%4.31M

53.47%4.75M

65.53%4.58M

67.73%4.10M

11.43%3.42M

-0.26%3.10M

-26.79%2.77M

3.34%2.44M

25.34%3.07M

23.33%3.10M

48.82%3.78M

21.12%2.36M

115.00%2.45M

78.82%2.52M

108.55%2.54M

106.46%1.95M

27.66%1.14M

99.29%1.41M

85.80%1.22M

93.25%945.00K

109.13%893.00K

116.56%706.00K

123.55%655.00K

30.05%489.00K

14.78%427.00K

210.48%326.00K

4085.71%293.00K

2250.00%376.00K

933.33%372.00K

72.13%105.00K

-93.64%7.00K

-96.87%16.00K

--36.00K

--61.00K

--110.00K

--511.00K

Net cash flow from business transactions

--0.00

-100.00%0.00

-20.00%280.00K

----

--200.00K

-84.98%350.00K

--0.00

--202.00K

----

--2.33M

--0.00

100.00%0.00

--0.00

100.00%0.00

98.47%-2.27M

--0.00

---345.50M

---148.63M

----

Net cash flow from investment products

--23.03M

----

Net cash flow from other investing activities

----

--0.00

----

--68.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

549.21%20.92M

40.97%-2.30M

44.27%-2.28M

15.08%-4.46M

-0.04%-4.66M

17.78%-3.90M

-198.90%-4.09M

-67.10%-5.26M

-69.49%-4.66M

-69.41%-4.75M

56.64%-1.37M

4.78%-3.15M

35.65%-2.75M

44.34%-2.80M

7.64%-3.15M

-15.08%-3.30M

98.77%-4.27M

96.69%-5.03M

11.49%-3.41M

0.07%-2.87M

-17769.13%-348.45M

-10474.95%-151.96M

16.32%-3.86M

-130.21%-2.87M

38.72%-1.95M

27.46%-1.44M

-45.99%-4.61M

38.34%-1.25M

-132.77%-3.18M

-149.50%-1.98M

-476.09%-3.16M

-244.22%-2.02M

-1154.13%-1.37M

-97.51%-794.00K

-27.15%-548.00K

-76.05%-588.00K

83.28%-109.00K

64.36%-402.00K

---431.00K

---334.00K

---652.00K

---1.13M

Financing cash flow

Cash flow from continuous financing activities

-875.13%-20.08M

-65.52%-5.02M

-2878.71%-6.02M

96.91%-12.00K

92.17%-2.06M

-110.71%-3.03M

-520.83%-202.00K

-1947.62%-388.00K

47.51%-26.29M

-5.54%28.32M

126.82%48.00K

450.00%21.00K

-25.24%-50.08M

16373.08%29.98M

-179.56%-179.00K

-101.62%-6.00K

-5517.89%-39.98M

-99.96%182.00K

-93.42%225.00K

-99.81%370.00K

-67.52%738.00K

15340.11%484.67M

-62.57%3.42M

349.72%197.60M

125.10%2.27M

1837.65%3.14M

18532.65%9.13M

4594.34%43.94M

-80.10%-9.05M

-99.77%162.00K

105.63%49.00K

178.79%936.00K

-130.92%-5.03M

815.16%69.23M

-118.42%-870.00K

-109.02%-1.19M

-14.16%16.25M

225.77%7.56M

--4.72M

--13.17M

--18.93M

---6.01M

Net cash flow from debt Issuance/repayment

---20.07M

---5.00M

-49900.00%-6.00M

--0.00

----

-20.00%-12.00K

100.00%0.00

-382628.57%-26.79M

-100.00%0.00

9.09%-10.00K

-233.33%-10.00K

12.50%-7.00K

230838.46%30.00M

---11.00K

-127.27%-3.00K

-60.00%-8.00K

-116.67%-13.00K

100.00%0.00

-100.00%11.00K

0.00%-5.00K

0.00%-6.00K

708.18%223.09M

99.95%-5.00K

-20.00%-6.00K

94.34%-6.00K

-5424.40%-36.68M

-130.00%-10.01M

80.77%-5.00K

-324.00%-106.00K

-2556.00%-664.00K

-187.44%-4.35M

-100.35%-26.00K

-100.50%-25.00K

-100.16%-25.00K

-74.31%4.97M

227.06%7.48M

--4.95M

--15.49M

--19.37M

---5.88M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--320.00K

-802.27%-309.00K

-100.00%0.00

--48.63M

100.00%0.00

1000.00%44.00K

100.03%11.00K

-100.00%0.00

-108.00%-18.00K

-99.15%4.00K

-4173.90%-39.80M

-99.96%195.00K

-94.09%225.00K

-49.95%473.00K

-57.34%977.00K

15312.18%484.71M

-59.06%3.81M

-98.83%945.00K

120.19%2.29M

1717.92%3.15M

5896.13%9.29M

4785.53%80.71M

2710.81%1.04M

-99.75%173.00K

142.23%155.00K

4906.06%1.65M

-87.41%37.00K

26007.41%70.49M

-494.62%-367.00K

-13.16%33.00K

338.81%294.00K

233.33%270.00K

--93.00K

--38.00K

--67.00K

--81.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--11.94M

----

Net cash flow from other financing activities

99.61%-8.00K

99.27%-22.00K

96.67%-17.00K

84.81%-12.00K

-508.53%-2.06M

85.06%-3.03M

-979.31%-510.00K

-507.69%-79.00K

101.01%504.00K

-135320.00%-20.31M

138.67%58.00K

-85.71%-13.00K

-28681.61%-50.08M

---15.00K

---150.00K

93.86%-7.00K

25.64%-174.00K

100.00%0.00

99.57%-114.00K

-1700.00%-234.00K

---42.00K

-141.77%-382.00K

-29942.05%-26.44M

85.06%-13.00K

100.00%0.00

---158.00K

-69.23%-88.00K

87.80%-87.00K

99.51%-6.00K

100.00%0.00

95.65%-52.00K

25.34%-713.00K

-580.66%-1.23M

-47.08%-478.00K

49.45%-1.20M

-91.00%-955.00K

14.62%-181.00K

---325.00K

---2.37M

---500.00K

---212.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-875.13%-20.08M

-65.52%-5.02M

-2878.71%-6.02M

96.91%-12.00K

92.17%-2.06M

-110.71%-3.03M

-520.83%-202.00K

-1947.62%-388.00K

47.51%-26.29M

-5.54%28.32M

126.82%48.00K

450.00%21.00K

-25.24%-50.08M

16373.08%29.98M

-179.56%-179.00K

-101.62%-6.00K

-5517.89%-39.98M

-99.96%182.00K

-93.42%225.00K

-99.81%370.00K

-67.52%738.00K

15340.11%484.67M

-62.57%3.42M

349.72%197.60M

125.10%2.27M

1837.65%3.14M

18532.65%9.13M

4594.34%43.94M

-80.10%-9.05M

-99.77%162.00K

105.63%49.00K

178.79%936.00K

-130.92%-5.03M

815.16%69.23M

-118.42%-870.00K

-109.02%-1.19M

-14.16%16.25M

225.77%7.56M

--4.72M

--13.17M

--18.93M

---6.01M

Net cash flow

Beginning cash balance

-31.46%35.67M

-25.73%48.72M

-34.37%43.96M

-34.39%46.74M

-46.76%52.05M

-28.57%65.59M

-25.68%66.99M

-22.68%71.25M

-29.80%97.77M

-24.72%91.83M

-34.96%90.14M

-41.35%92.14M

-33.16%139.28M

-47.77%121.98M

-41.64%138.59M

-37.33%157.12M

-66.04%208.38M

-20.38%233.56M

-17.47%237.48M

154.60%250.71M

499.89%613.66M

180.48%293.35M

201.53%287.75M

130.36%98.47M

80.45%102.30M

74.69%104.59M

40.73%95.43M

-39.34%42.75M

-36.86%56.69M

181.58%59.87M

140.59%67.81M

74.71%70.47M

268.68%89.78M

-7.43%21.26M

29.98%28.19M

146.07%40.34M

199.21%24.35M

-16.81%22.97M

--21.68M

--16.39M

--8.14M

--27.61M

Current period cash flow changes

-44.01%-7.63M

3.71%-13.05M

441.32%4.76M

34.65%-2.78M

80.01%-5.30M

-328.23%-13.55M

-182.49%-1.39M

-112.47%-4.26M

43.74%-26.52M

-65.67%5.94M

110.18%1.69M

89.18%-2.00M

8.07%-47.13M

168.68%17.29M

-323.76%-16.60M

-40.03%-18.53M

85.87%-51.27M

-107.86%-25.18M

-169.95%-3.92M

-106.99%-13.23M

-9401.18%-362.94M

14075.13%320.31M

-38.83%5.60M

259.28%189.27M

72.59%-3.82M

27.97%-2.29M

215.30%9.16M

2083.47%52.68M

27.84%-13.94M

-104.64%-3.18M

-14.70%-7.94M

78.14%-2.66M

-220.87%-19.32M

4847.51%68.52M

-639.67%-6.92M

-329.53%-12.15M

93.65%15.98M

107.11%1.39M

--1.28M

--5.29M

--8.25M

---19.47M

Effect of exchange rate changes

-38.74%117.00K

-182.11%-78.00K

149.41%42.00K

---69.00K

4875.00%191.00K

552.38%95.00K

-213.33%-85.00K

100.00%0.00

93.22%-4.00K

-111.93%-21.00K

144.12%75.00K

90.60%-74.00K

82.39%-59.00K

127.76%176.00K

2.30%-170.00K

-186.18%-787.00K

-30.35%-335.00K

-556.12%-634.00K

-140.94%-174.00K

-341.23%-275.00K

-367.71%-257.00K

123.64%139.00K

-20.71%425.00K

133.93%114.00K

143.84%96.00K

-590.00%-588.00K

485.61%536.00K

-533.96%-336.00K

4.37%-219.00K

-31.43%120.00K

-656.00%-139.00K

-165.43%-53.00K

-276.15%-229.00K

280.43%175.00K

110.92%25.00K

150.94%81.00K

1344.44%130.00K

264.29%46.00K

---229.00K

---159.00K

--9.00K

---28.00K

Ending cash balance

-40.02%28.04M

-31.46%35.67M

-25.73%48.72M

-34.37%43.96M

-34.39%46.74M

-46.76%52.05M

-28.57%65.59M

-25.68%66.99M

-22.68%71.25M

-29.80%97.77M

-24.72%91.83M

-34.96%90.14M

-41.35%92.14M

-33.16%139.28M

-47.77%121.98M

-41.64%138.59M

-37.33%157.12M

-66.04%208.38M

-20.38%233.56M

-17.47%237.48M

154.60%250.71M

499.89%613.66M

180.48%293.35M

201.53%287.75M

130.36%98.47M

80.45%102.30M

74.69%104.59M

40.73%95.43M

-39.34%42.75M

-36.86%56.69M

181.58%59.87M

140.59%67.81M

74.71%70.47M

268.68%89.78M

-7.43%21.26M

29.98%28.19M

146.07%40.34M

199.21%24.35M

--22.97M

--21.68M

--16.39M

--8.14M

Free cash flow

-211.74%-10.70M

26.49%-7.95M

817.43%10.45M

30.19%-2.70M

-700.23%-3.43M

51.67%-10.81M

-90.96%-1.46M

-98.36%-3.87M

-114.37%-429.00K

-73.82%-22.36M

95.31%-763.00K

89.00%-1.95M

127.28%2.99M

42.69%-12.87M

-309.52%-16.25M

-33.08%-17.74M

38.94%-10.95M

-41.56%-22.45M

-325.64%-3.97M

-57.87%-13.33M

-189.74%-17.93M

-227.48%-15.86M

445.58%1.76M

-193.01%-8.44M

-32.56%-6.19M

-39.81%-4.84M

93.52%-509.00K

356.51%9.08M

66.80%-4.67M

-291.86%-3.46M

-27.74%-7.85M

67.95%-3.54M

-3398.01%-14.06M

85.80%-884.00K

-91.50%-6.15M

-43.12%-11.04M

96.24%-402.00K

53.63%-6.23M

---3.21M

---7.71M

---10.69M

---13.43M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Cardlytics Inc Generate?



Cardlytics Inc generated 9.29M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Cardlytics Inc's Operating Cash Flow Change Year Over Year?



Cardlytics Inc's operating cash flow increased by 205.28% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Cardlytics Inc Spend on Capital Expenditures?



Cardlytics Inc spent 15.78M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Cardlytics Inc's Financing Cash Flow Changed?



Cardlytics Inc used -11.12M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CDLX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Cardlytics Inc’s free cash flow in the latest quarter?



Free cash flow was -6.49M reflecting a 76.91% change from the previous year.