Cardlytics Inc
CDLX1.960USD
+0.080+4.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
102.26MMarket Cap
LossP/E TTM
Cardlytics Inc
1.960
+0.080+4.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
-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
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
-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
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
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
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
-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
-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
-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
-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
--200.00K
-84.98%350.00K
--0.00
--202.00K
----
--2.33M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
98.47%-2.27M
--0.00
--0.00
---345.50M
---148.63M
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Net cash flow from other investing activities
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----
----
----
----
----
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--68.00K
----
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----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
-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
----
-20.00%-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
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
--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
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--0.00
----
----
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--11.94M
----
----
----
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----
Net cash flow from other financing activities
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
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
-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
-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
-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
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
-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
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
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