Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
0.6639
-0.0011 (-0.17%)
May 14, 2026, 11:26 AM EDT - Market open

Cardlytics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-94.69-103.49-189.3-134.7-465.26-128.57
Depreciation & Amortization
25.2327.4127.8829.5243.7435.65
Stock-Based Compensation
24.2628.1340.3740.9844.6950.26
Other Adjustments
-14.0651.53128.0177.5334.2510.82
Change in Receivables
31.4220.6412.5-7.73-4.55-27.94
Changes in Accounts Payable
-0.540.180.50.24-0.891.26
Changes in Accrued Expenses
-2.03-0.72-6.64-7.49-9.52-0.91
Changes in Other Operating Activities
-20.86-14.39-22.121.53.6420.88
Operating Cash Flow
10.359.29-8.82-0.19-53.9-38.52
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
0.280.480.552.33--
Investing Cash Flow
-13.7-15.3-18.75-10.06-15.76-506.7
Long-Term Debt Issued
1156172.530--
Long-Term Debt Repaid
-72-62-199.3-0.03-0.04-
Net Long-Term Debt Issued (Repaid)
-61-6-26.829.97-0.04-
Issuance of Common Stock
--48.650.060.38486.39
Repurchase of Common Stock
-----40-0.19
Net Common Stock Issued (Repurchased)
--48.650.06-39.62486.2
Other Financing Activities
-2.11-5.12-20.4-50.05-0.33-0.2
Financing Cash Flow
-13.11-11.121.44-20.03-39.99486
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.090.26-0.110.12-1.93-0.57
Net Cash Flow
-16.37-16.88-26.24-30.16-111.58-59.79
Free Cash Flow
9.978.81-10.39-0.85-55.08-41.63
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
0.190.17-0.21-0.02-1.65-1.29
Levered Free Cash Flow
-154.28-97.49-218.06-81.63-429.5-74.78
Unlevered Free Cash Flow
-94.61-89.82-197.45-112.57-420.56-61.75
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q