US Stock MarketDetailed Quotes

Cardlytics (CDLX)

Watchlist
  • 0.9300
  • -0.0401-4.13%
Close Apr 24 16:00 ET
  • 0.9350
  • +0.0050+0.54%
Post 19:59 ET
51.22MMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardlytics (CDLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-75.05%-17.62M
Net income from continuing operations
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
-278.39%-24.28M
Operating gains losses
62.89%-4.83M
--0
--319K
--200K
---5.35M
-298.73%-13.02M
--0
--0
----
----
Depreciation and amortization
-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
-12.94%6.8M
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cash items
-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
124.06%8.5M
Change In working capital
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
-376.10%-19.63M
-Change in receivables
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
-37.76%13.32M
-Change in prepaid assets
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
-834.96%-3.45M
-Change in payables and accrued expense
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
-55.56%-7.51M
-Change in other current liabilities
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
-8.16%-21.99M
Cash from discontinued investing activities
Operating cash flow
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
-75.05%-17.62M
Investing cash flow
Cash flow from continuing investing activities
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
-69.41%-4.75M
Capital expenditure reported
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
-67.73%-4.1M
Net PPE purchase and sale
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
-80.83%-651K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-13.04%480K
-20.00%280K
--0
--0
--200K
-76.31%552K
-84.98%350K
--0
--202K
--0
Cash from discontinued investing activities
Investing cash flow
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
-69.41%-4.75M
Financing cash flow
Cash flow from continuing financing activities
-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
-5.54%28.32M
Net issuance payments of debt
77.61%-6M
-49,900.00%-6M
--0
----
----
-189.44%-26.8M
-20.00%-12K
--0
-382,628.57%-26.79M
--0
Net common stock issuance
--0
--0
--0
--0
--0
88,345.45%48.65M
--11K
--0
--0
--48.63M
Net other financing activities
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
-135,320.00%-20.31M
Cash from discontinued financing activities
Financing cash flow
-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
-5.54%28.32M
Net cash flow
Beginning cash position
-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
-24.72%91.83M
Current changes in cash
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
-65.19%5.96M
Effect of exchange rate changes
335.45%259K
149.41%42K
---69K
4,875.00%191K
552.38%95K
-193.22%-110K
-213.33%-85K
--0
93.22%-4K
-111.93%-21K
End cash Position
-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
-29.80%97.77M
Free cash flow
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
-73.82%-22.36M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.28%9.29M336.72%13.01M27.24%1.76M-72.35%1.23M61.93%-6.71M-4,669.73%-8.82M1.53%2.98M15.91%1.38M-22.97%4.43M-75.05%-17.62M
Net income from continuing operations 45.33%-103.49M47.08%-8.25M49.94%-72.67M-118.06%-9.28M45.29%-13.28M-40.54%-189.3M84.54%-15.59M-505.79%-145.18M81.89%-4.26M-278.39%-24.28M
Operating gains losses 62.89%-4.83M--0--319K--200K---5.35M-298.73%-13.02M--0--0--------
Depreciation and amortization -1.68%27.41M1.25%6.58M-7.14%6.99M-1.91%6.92M1.82%6.92M-5.55%27.88M-6.38%6.5M14.15%7.53M-13.68%7.05M-12.94%6.8M
Deferred tax ----------------------0----------------
Other non cash items -126.35%-2.49M-91.65%688K152.87%2.16M-18.90%-3.83M-117.79%-1.51M2,103.27%9.43M-39.84%8.24M-135.16%-4.09M-130.88%-3.22M124.06%8.5M
Change In working capital 136.22%5.71M274.97%8.48M-108.69%-302K-105.46%-285K88.90%-2.18M-17.05%-15.77M2.36%-4.85M204.67%3.48M589.14%5.22M-376.10%-19.63M
-Change in receivables 65.18%20.64M1,516.26%5.84M347.76%4.64M80.07%2.63M-43.44%7.54M261.77%12.5M97.80%-412K73.52%-1.87M143.76%1.46M-37.76%13.32M
-Change in prepaid assets 32.57%1.8M27.94%2.03M750.61%1.4M-151.32%-1.57M98.38%-56K-45.43%1.36M15.31%1.59M-76.02%164K282.60%3.06M-834.96%-3.45M
-Change in payables and accrued expense 91.13%-545K43.97%-2.11M-38.93%2.49M-415.48%-3.36M132.57%2.45M15.28%-6.15M-214.54%-3.77M65.96%4.07M113.04%1.07M-55.56%-7.51M
-Change in other current liabilities 31.07%-16.19M221.11%2.73M-891.57%-8.83M662.12%2.02M44.95%-12.11M-2,276.82%-23.48M-124.78%-2.25M79.84%1.12M-103.72%-359K-8.16%-21.99M
Cash from discontinued investing activities
Operating cash flow 205.28%9.29M336.72%13.01M27.15%1.76M-72.34%1.23M61.93%-6.71M-4,669.73%-8.82M1.53%2.98M16.00%1.39M-22.99%4.43M-75.05%-17.62M
Investing cash flow
Cash flow from continuing investing activities 18.37%-15.3M44.27%-2.28M15.08%-4.46M-0.04%-4.66M17.78%-3.9M-86.30%-18.75M-198.90%-4.09M-67.10%-5.26M-69.49%-4.66M-69.41%-4.75M
Capital expenditure reported 13.72%-15.3M41.29%-2.53M6.32%-4.45M5.27%-4.34M2.73%-3.98M-51.27%-17.74M-26.00%-4.31M-53.47%-4.75M-65.53%-4.58M-67.73%-4.1M
Net PPE purchase and sale 69.27%-480K79.67%-25K97.24%-14K-14.59%-322K81.72%-119K-134.18%-1.56M55.11%-123K-894.12%-507K-1,661.11%-281K-80.83%-651K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale -13.04%480K-20.00%280K--0--0--200K-76.31%552K-84.98%350K--0--202K--0
Cash from discontinued investing activities
Investing cash flow 18.37%-15.3M44.27%-2.28M15.08%-4.46M-0.04%-4.66M17.78%-3.9M-86.30%-18.75M-198.90%-4.09M-67.10%-5.26M-69.49%-4.66M-69.41%-4.75M
Financing cash flow
Cash flow from continuing financing activities -870.22%-11.12M-2,878.71%-6.02M96.91%-12K92.17%-2.06M-110.71%-3.03M107.21%1.44M-520.83%-202K-1,947.62%-388K47.51%-26.29M-5.54%28.32M
Net issuance payments of debt 77.61%-6M-49,900.00%-6M--0---------189.44%-26.8M-20.00%-12K--0-382,628.57%-26.79M--0
Net common stock issuance --0--0--0--0--088,345.45%48.65M--11K--0--0--48.63M
Net other financing activities 74.89%-5.12M91.54%-17K96.91%-12K-508.53%-2.06M85.06%-3.03M59.24%-20.4M-446.55%-201K-2,884.62%-388K101.01%504K-135,320.00%-20.31M
Cash from discontinued financing activities
Financing cash flow -870.22%-11.12M-2,878.71%-6.02M96.91%-12K92.17%-2.06M-110.71%-3.03M107.21%1.44M-520.83%-202K-1,947.62%-388K47.51%-26.29M-5.54%28.32M
Net cash flow
Beginning cash position -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-24.72%91.83M
Current changes in cash 34.42%-17.13M460.28%4.72M36.27%-2.72M79.29%-5.49M-329.02%-13.64M13.70%-26.13M-181.05%-1.31M-120.61%-4.26M43.67%-26.51M-65.19%5.96M
Effect of exchange rate changes 335.45%259K149.41%42K---69K4,875.00%191K552.38%95K-193.22%-110K-213.33%-85K--093.22%-4K-111.93%-21K
End cash Position -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-29.80%97.77M
Free cash flow 76.91%-6.49M817.43%10.45M30.19%-2.7M-700.23%-3.43M51.67%-10.81M-123.60%-28.12M-90.96%-1.46M-98.36%-3.87M-114.28%-429K-73.82%-22.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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