Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
4.210
-0.090 (-2.09%)
Aug 24, 2026, 10:51 AM EDT - Market open
Cardlytics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -100.28 | -103.49 | -189.3 | -134.7 | -465.26 | -128.57 |
Depreciation & Amortization | 22.68 | 27.41 | 27.88 | 29.52 | 43.74 | 35.65 |
Other Amortization | 1.38 | 1.52 | 1.63 | 1.65 | 1.6 | 14.27 |
Loss (Gain) From Sale of Assets | -13.54 | -4.83 | - | 6.55 | - | - |
Asset Writedown & Restructuring Costs | 58.84 | 58.84 | 131.6 | 70.52 | 453.29 | - |
Stock-Based Compensation | 19.12 | 28.13 | 40.37 | 40.98 | 44.69 | 50.26 |
Provision & Write-off of Bad Debts | 1.07 | 2.13 | 6.11 | 1.7 | 2.4 | 1.7 |
Other Operating Activities | 3.42 | -6.14 | -11.33 | -2.92 | -123.03 | -5.15 |
Change in Accounts Receivable | 23.7 | 20.64 | 12.5 | -7.73 | -4.55 | -27.94 |
Change in Accounts Payable | -0.15 | 0.18 | 0.5 | 0.24 | -0.89 | 1.26 |
Change in Other Net Operating Assets | -18.09 | -15.11 | -28.77 | -5.99 | -5.88 | 19.98 |
Operating Cash Flow | 0.53 | 9.29 | -8.82 | -0.19 | -53.9 | -38.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.07 | -0.48 | -1.56 | -0.67 | -1.17 | -3.11 |
Cash Acquisitions | - | - | - | - | -2.27 | -494.13 |
Divestitures | 0.28 | 0.48 | 0.55 | 2.33 | - | - |
Sale (Purchase) of Intangibles | -11.36 | -15.3 | -17.74 | -11.73 | -12.32 | -9.46 |
Investing Cash Flow | 11.88 | -15.3 | -18.75 | -10.06 | -15.76 | -506.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 56 | 172.5 | 30 | - | - |
Long-Term Debt Repaid | - | -62 | -199.3 | -0.03 | -0.04 | - |
Net Debt Issued (Repaid) | -31.07 | -6 | -26.8 | 29.97 | -0.04 | - |
Issuance of Common Stock | - | - | 48.65 | 0.06 | 0.38 | 486.39 |
Repurchase of Common Stock | - | - | - | - | -40 | - |
Other Financing Activities | -0.06 | -5.12 | -20.4 | -50.05 | -0.33 | -0.39 |
Financing Cash Flow | -31.13 | -11.12 | 1.44 | -20.03 | -39.99 | 486 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.26 | -0.11 | 0.12 | -1.93 | -0.57 |
Net Cash Flow | -18.71 | -16.88 | -26.24 | -30.16 | -111.58 | -59.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.46 | 8.81 | -10.39 | -0.85 | -55.08 | -41.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.24% | 3.78% | -3.73% | -0.28% | -18.45% | -15.58% |
Free Cash Flow Per Share | 0.08 | 1.66 | -2.15 | -0.23 | -16.48 | -12.93 |
Levered Free Cash Flow | 13.79 | 4.72 | -42.93 | -58.99 | -84.88 | 232.17 |
Unlevered Free Cash Flow | 19.38 | 9.84 | -39 | -60.64 | -84.88 | 229.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9.9 | 9.26 | 6.12 | 4.24 | 2.38 | 2.33 |
Change in Working Capital | 5.46 | 5.71 | -15.77 | -13.47 | -11.32 | -6.7 |