Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
5.46
+0.12 (2.15%)
Jun 24, 2026, 12:37 PM EDT - Market open
Cardlytics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -94.69 | -103.49 | -189.3 | -134.7 | -465.26 | -128.57 |
Depreciation & Amortization | 25.23 | 27.41 | 27.88 | 29.52 | 43.74 | 35.65 |
Stock-Based Compensation | 24.26 | 28.13 | 40.37 | 40.98 | 44.69 | 50.26 |
Other Adjustments | -14.06 | 51.53 | 128.01 | 77.5 | 334.25 | 10.82 |
Change in Receivables | 31.42 | 20.64 | 12.5 | -7.73 | -4.55 | -27.94 |
Changes in Accounts Payable | -0.54 | 0.18 | 0.5 | 0.24 | -0.89 | 1.26 |
Changes in Accrued Expenses | -2.03 | -0.72 | -6.64 | -7.49 | -9.52 | -0.91 |
Changes in Other Operating Activities | -20.86 | -14.39 | -22.12 | 1.5 | 3.64 | 20.88 |
Operating Cash Flow | 10.35 | 9.29 | -8.82 | -0.19 | -53.9 | -38.52 |
Operating Cash Flow Growth | 396.12% | - | - | - | - | - |
Capital Expenditures | -0.39 | -0.48 | -1.56 | -0.67 | -1.17 | -3.11 |
Purchases of Intangible Assets | -13.59 | -15.3 | -17.74 | -11.73 | -12.32 | -9.46 |
Payments for Business Acquisitions | - | - | - | - | -2.27 | -494.13 |
Proceeds from Business Divestments | 0.28 | 0.48 | 0.55 | 2.33 | - | - |
Investing Cash Flow | -13.7 | -15.3 | -18.75 | -10.06 | -15.76 | -506.7 |
Long-Term Debt Issued | - | 56 | 172.5 | 30 | - | - |
Long-Term Debt Repaid | - | -62 | -199.3 | -0.03 | -0.04 | - |
Net Long-Term Debt Issued (Repaid) | - | -6 | -26.8 | 29.97 | -0.04 | - |
Issuance of Common Stock | - | - | 48.65 | 0.06 | 0.38 | 486.39 |
Repurchase of Common Stock | - | - | - | - | -40 | -0.19 |
Net Common Stock Issued (Repurchased) | - | - | 48.65 | 0.06 | -39.62 | 486.2 |
Other Financing Activities | -2.11 | -5.12 | -20.4 | -50.05 | -0.33 | -0.2 |
Financing Cash Flow | -13.11 | -11.12 | 1.44 | -20.03 | -39.99 | 486 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.09 | 0.26 | -0.11 | 0.12 | -1.93 | -0.57 |
Net Cash Flow | -13.05 | -16.88 | -26.24 | -30.16 | -111.58 | -59.79 |
Free Cash Flow | 9.97 | 8.81 | -10.39 | -0.85 | -55.08 | -41.63 |
Free Cash Flow Growth | 13.11% | - | - | - | - | - |
FCF Margin | 4.84% | 3.78% | -3.73% | -0.28% | -18.45% | -15.59% |
Free Cash Flow Per Share | 1.85 | 1.66 | -2.15 | -0.23 | -16.48 | -12.93 |
Levered Free Cash Flow | -93.28 | -97.49 | -218.06 | -81.63 | -429.5 | -74.78 |
Unlevered Free Cash Flow | -94.61 | -89.82 | -197.45 | -112.57 | -420.56 | -61.75 |