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Cardlytics (CDLX)

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0.6650
-0.0102-1.51%

Close May 13 16:00 ET

0.6900
+0.0250+3.76%

Pre 05:44 ET

38.31MMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardlytics (CDLX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.87%-5.64M

205.28%9.29M

336.72%13.01M

27.24%1.76M

-72.35%1.23M

61.93%-6.71M

-4,669.73%-8.82M

1.53%2.98M

15.91%1.38M

-22.97%4.43M

Net income from continuing operations

66.27%-4.48M

45.33%-103.49M

47.08%-8.25M

49.94%-72.67M

-118.06%-9.28M

45.29%-13.28M

-40.54%-189.3M

84.54%-15.59M

-505.79%-145.18M

81.89%-4.26M

Operating gains losses

-147.81%-13.26M

62.89%-4.83M

--0

--319K

--200K

---5.35M

-298.73%-13.02M

--0

----

Depreciation and amortization

-31.53%4.74M

-1.68%27.41M

1.25%6.58M

-7.14%6.99M

-1.91%6.92M

1.82%6.92M

-5.55%27.88M

-6.38%6.5M

14.15%7.53M

-13.68%7.05M

Deferred tax

----

--0

----

Other non cash items

260.65%2.43M

-126.35%-2.49M

-91.65%688K

152.87%2.16M

-18.90%-3.83M

-117.79%-1.51M

2,103.27%9.43M

-39.84%8.24M

-135.16%-4.09M

-130.88%-3.22M

Change In working capital

104.54%99K

136.22%5.71M

274.97%8.48M

-108.69%-302K

-105.46%-285K

88.90%-2.18M

-17.05%-15.77M

2.36%-4.85M

204.67%3.48M

589.14%5.22M

-Change in receivables

143.05%18.32M

65.18%20.64M

1,516.26%5.84M

347.76%4.64M

80.07%2.63M

-43.44%7.54M

261.77%12.5M

97.80%-412K

73.52%-1.87M

143.76%1.46M

-Change in prepaid assets

375.00%154K

32.57%1.8M

27.94%2.03M

750.61%1.4M

-151.32%-1.57M

98.38%-56K

-45.43%1.36M

15.31%1.59M

-76.02%164K

282.60%3.06M

-Change in payables and accrued expense

-82.87%419K

91.13%-545K

43.97%-2.11M

-38.93%2.49M

-415.48%-3.36M

132.57%2.45M

15.28%-6.15M

-214.54%-3.77M

65.96%4.07M

113.04%1.07M

-Change in other current liabilities

-55.23%-18.79M

31.07%-16.19M

221.11%2.73M

-891.57%-8.83M

662.12%2.02M

44.95%-12.11M

-2,276.82%-23.48M

-124.78%-2.25M

79.84%1.12M

-103.72%-359K

Cash from discontinued investing activities

Operating cash flow

15.87%-5.64M

205.28%9.29M

336.72%13.01M

27.15%1.76M

-72.34%1.23M

61.93%-6.71M

-4,669.73%-8.82M

1.53%2.98M

16.00%1.39M

-22.99%4.43M

Investing cash flow

Cash flow from continuing investing activities

40.97%-2.3M

18.37%-15.3M

44.27%-2.28M

15.08%-4.46M

-0.04%-4.66M

17.78%-3.9M

-86.30%-18.75M

-198.90%-4.09M

-67.10%-5.26M

-69.49%-4.66M

Capital expenditure reported

42.87%-2.28M

13.72%-15.3M

41.29%-2.53M

6.32%-4.45M

5.27%-4.34M

2.73%-3.98M

-51.27%-17.74M

-26.00%-4.31M

-53.47%-4.75M

-65.53%-4.58M

Net PPE purchase and sale

76.47%-28K

69.27%-480K

79.67%-25K

97.24%-14K

-14.59%-322K

81.72%-119K

-134.18%-1.56M

55.11%-123K

-894.12%-507K

-1,661.11%-281K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

--0

-13.04%480K

-20.00%280K

--0

--200K

-76.31%552K

-84.98%350K

--0

--202K

Cash from discontinued investing activities

Investing cash flow

40.97%-2.3M

18.37%-15.3M

44.27%-2.28M

15.08%-4.46M

-0.04%-4.66M

17.78%-3.9M

-86.30%-18.75M

-198.90%-4.09M

-67.10%-5.26M

-69.49%-4.66M

Financing cash flow

Cash flow from continuing financing activities

-65.52%-5.02M

-870.22%-11.12M

-2,878.71%-6.02M

96.91%-12K

92.17%-2.06M

-110.71%-3.03M

107.21%1.44M

-520.83%-202K

-1,947.62%-388K

47.51%-26.29M

Net issuance payments of debt

---5M

77.61%-6M

-49,900.00%-6M

--0

-189.44%-26.8M

-20.00%-12K

--0

-382,628.57%-26.79M

Net common stock issuance

----

--0

88,345.45%48.65M

--11K

--0

Net other financing activities

99.27%-22K

74.89%-5.12M

91.54%-17K

96.91%-12K

-508.53%-2.06M

85.06%-3.03M

59.24%-20.4M

-446.55%-201K

-2,884.62%-388K

101.01%504K

Cash from discontinued financing activities

Financing cash flow

-65.52%-5.02M

-870.22%-11.12M

-2,878.71%-6.02M

96.91%-12K

92.17%-2.06M

-110.71%-3.03M

107.21%1.44M

-520.83%-202K

-1,947.62%-388K

47.51%-26.29M

Net cash flow

Beginning cash position

-25.73%48.72M

-28.57%65.59M

-34.37%43.96M

-34.39%46.75M

-46.76%52.05M

-28.57%65.59M

-24.72%91.83M

-25.68%66.99M

-22.68%71.25M

-29.80%97.77M

Current changes in cash

4.95%-12.97M

34.42%-17.13M

460.28%4.72M

36.27%-2.72M

79.29%-5.49M

-329.02%-13.64M

13.70%-26.13M

-181.05%-1.31M

-120.61%-4.26M

43.67%-26.51M

Effect of exchange rate changes

-182.11%-78K

335.45%259K

149.41%42K

---69K

4,875.00%191K

552.38%95K

-193.22%-110K

-213.33%-85K

--0

93.22%-4K

End cash Position

-31.46%35.67M

-25.73%48.72M

-34.37%43.96M

-34.39%46.75M

-46.76%52.05M

-28.57%65.59M

-25.68%66.99M

-22.68%71.25M

Free cash flow

26.49%-7.95M

76.91%-6.49M

817.43%10.45M

30.19%-2.7M

-700.23%-3.43M

51.67%-10.81M

-123.60%-28.12M

-90.96%-1.46M

-98.36%-3.87M

-114.28%-429K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.87%-5.64M	205.28%9.29M	336.72%13.01M	27.24%1.76M	-72.35%1.23M	61.93%-6.71M	-4,669.73%-8.82M	1.53%2.98M	15.91%1.38M	-22.97%4.43M
Net income from continuing operations	66.27%-4.48M	45.33%-103.49M	47.08%-8.25M	49.94%-72.67M	-118.06%-9.28M	45.29%-13.28M	-40.54%-189.3M	84.54%-15.59M	-505.79%-145.18M	81.89%-4.26M
Operating gains losses	-147.81%-13.26M	62.89%-4.83M	--0	--319K	--200K	---5.35M	-298.73%-13.02M	--0	--0	----
Depreciation and amortization	-31.53%4.74M	-1.68%27.41M	1.25%6.58M	-7.14%6.99M	-1.91%6.92M	1.82%6.92M	-5.55%27.88M	-6.38%6.5M	14.15%7.53M	-13.68%7.05M
Deferred tax	----	----	----	----	----	----	--0	----	----	----
Other non cash items	260.65%2.43M	-126.35%-2.49M	-91.65%688K	152.87%2.16M	-18.90%-3.83M	-117.79%-1.51M	2,103.27%9.43M	-39.84%8.24M	-135.16%-4.09M	-130.88%-3.22M
Change In working capital	104.54%99K	136.22%5.71M	274.97%8.48M	-108.69%-302K	-105.46%-285K	88.90%-2.18M	-17.05%-15.77M	2.36%-4.85M	204.67%3.48M	589.14%5.22M
-Change in receivables	143.05%18.32M	65.18%20.64M	1,516.26%5.84M	347.76%4.64M	80.07%2.63M	-43.44%7.54M	261.77%12.5M	97.80%-412K	73.52%-1.87M	143.76%1.46M
-Change in prepaid assets	375.00%154K	32.57%1.8M	27.94%2.03M	750.61%1.4M	-151.32%-1.57M	98.38%-56K	-45.43%1.36M	15.31%1.59M	-76.02%164K	282.60%3.06M
-Change in payables and accrued expense	-82.87%419K	91.13%-545K	43.97%-2.11M	-38.93%2.49M	-415.48%-3.36M	132.57%2.45M	15.28%-6.15M	-214.54%-3.77M	65.96%4.07M	113.04%1.07M
-Change in other current liabilities	-55.23%-18.79M	31.07%-16.19M	221.11%2.73M	-891.57%-8.83M	662.12%2.02M	44.95%-12.11M	-2,276.82%-23.48M	-124.78%-2.25M	79.84%1.12M	-103.72%-359K
Cash from discontinued investing activities
Operating cash flow	15.87%-5.64M	205.28%9.29M	336.72%13.01M	27.15%1.76M	-72.34%1.23M	61.93%-6.71M	-4,669.73%-8.82M	1.53%2.98M	16.00%1.39M	-22.99%4.43M
Investing cash flow
Cash flow from continuing investing activities	40.97%-2.3M	18.37%-15.3M	44.27%-2.28M	15.08%-4.46M	-0.04%-4.66M	17.78%-3.9M	-86.30%-18.75M	-198.90%-4.09M	-67.10%-5.26M	-69.49%-4.66M
Capital expenditure reported	42.87%-2.28M	13.72%-15.3M	41.29%-2.53M	6.32%-4.45M	5.27%-4.34M	2.73%-3.98M	-51.27%-17.74M	-26.00%-4.31M	-53.47%-4.75M	-65.53%-4.58M
Net PPE purchase and sale	76.47%-28K	69.27%-480K	79.67%-25K	97.24%-14K	-14.59%-322K	81.72%-119K	-134.18%-1.56M	55.11%-123K	-894.12%-507K	-1,661.11%-281K
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	--0	-13.04%480K	-20.00%280K	--0	--0	--200K	-76.31%552K	-84.98%350K	--0	--202K
Cash from discontinued investing activities
Investing cash flow	40.97%-2.3M	18.37%-15.3M	44.27%-2.28M	15.08%-4.46M	-0.04%-4.66M	17.78%-3.9M	-86.30%-18.75M	-198.90%-4.09M	-67.10%-5.26M	-69.49%-4.66M
Financing cash flow
Cash flow from continuing financing activities	-65.52%-5.02M	-870.22%-11.12M	-2,878.71%-6.02M	96.91%-12K	92.17%-2.06M	-110.71%-3.03M	107.21%1.44M	-520.83%-202K	-1,947.62%-388K	47.51%-26.29M
Net issuance payments of debt	---5M	77.61%-6M	-49,900.00%-6M	--0	--0	--0	-189.44%-26.8M	-20.00%-12K	--0	-382,628.57%-26.79M
Net common stock issuance	----	--0	--0	--0	--0	--0	88,345.45%48.65M	--11K	--0	--0
Net other financing activities	99.27%-22K	74.89%-5.12M	91.54%-17K	96.91%-12K	-508.53%-2.06M	85.06%-3.03M	59.24%-20.4M	-446.55%-201K	-2,884.62%-388K	101.01%504K
Cash from discontinued financing activities
Financing cash flow	-65.52%-5.02M	-870.22%-11.12M	-2,878.71%-6.02M	96.91%-12K	92.17%-2.06M	-110.71%-3.03M	107.21%1.44M	-520.83%-202K	-1,947.62%-388K	47.51%-26.29M
Net cash flow
Beginning cash position	-25.73%48.72M	-28.57%65.59M	-34.37%43.96M	-34.39%46.75M	-46.76%52.05M	-28.57%65.59M	-24.72%91.83M	-25.68%66.99M	-22.68%71.25M	-29.80%97.77M
Current changes in cash	4.95%-12.97M	34.42%-17.13M	460.28%4.72M	36.27%-2.72M	79.29%-5.49M	-329.02%-13.64M	13.70%-26.13M	-181.05%-1.31M	-120.61%-4.26M	43.67%-26.51M
Effect of exchange rate changes	-182.11%-78K	335.45%259K	149.41%42K	---69K	4,875.00%191K	552.38%95K	-193.22%-110K	-213.33%-85K	--0	93.22%-4K
End cash Position	-31.46%35.67M	-25.73%48.72M	-25.73%48.72M	-34.37%43.96M	-34.39%46.75M	-46.76%52.05M	-28.57%65.59M	-28.57%65.59M	-25.68%66.99M	-22.68%71.25M
Free cash flow	26.49%-7.95M	76.91%-6.49M	817.43%10.45M	30.19%-2.7M	-700.23%-3.43M	51.67%-10.81M	-123.60%-28.12M	-90.96%-1.46M	-98.36%-3.87M	-114.28%-429K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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