Cardlytics, Inc. (CDLX) quarterly cash flow statement — complete operating, investing & financing history
Cardlytics, Inc. (CDLX) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -5.9M | -8.6M | -5.64M | 13.01M | 1.76M | 1.23M | -6.71M | 2.98M | 1.38M | 4.43M | -17.62M | 2.93M | 1.19M | 5.75M | -10.06M | -13.1M | -14.43M | -6.68M | -19.69M | -555K |
| Operating CF Margin % | -17.94% | -23.31% | -16.44% | 23.19% | 3.38% | 1.94% | -10.83% | 4.03% | 2.06% | 6.36% | -26.06% | 3.29% | 1.51% | 7.5% | -15.64% | -15.88% | -19.85% | -8.86% | -30.61% | -0.62% |
| Operating CF Growth % | -434.98% | -801.8% | 15.87% | 336.72% | 27.24% | -72.34% | 61.93% | 1.53% | 15.91% | -22.99% | -75.05% | 122.4% | 108.27% | 186.12% | 48.89% | -2260.54% | -38.02% | 55.41% | -57.13% | -109.88% |
| Net Income | -8.95M | -14.88M | -4.48M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.27M | -100.84M | -23.97M | -23.51M | 13.61M | -378.28M | 6.27M | -126.29M | 33.04M | -11.84M |
| Depreciation & Amortization | 4.49M | 4.37M | 4.74M | 6.58M | 6.99M | 6.92M | 6.92M | 6.5M | 7.53M | 7.05M | 6.8M | 6.94M | 6.59M | 8.17M | 7.81M | 8.81M | 11.76M | 11.78M | 11.39M | 11.61M |
| Stock-Based Compensation | 1.63M | 2.35M | 4.83M | 5.51M | 6.42M | 7.5M | 8.69M | 8.67M | 8.06M | 12.64M | 10.98M | 11.02M | 10.25M | 11.74M | 7.97M | 12.49M | 5.77M | 12.84M | 13.59M | 12.85M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6M |
| Other Non-Cash Items | -5.79M | 2.37M | -10.83M | 688K | 61.33M | -3.63M | -6.86M | 8.24M | 127.5M | -16.23M | 8.5M | 90.77M | 11.64M | 10.42M | -35.33M | 354.03M | -41.38M | 84.33M | -62.73M | -2.15M |
| Working Capital Changes | 2.71M | -2.81M | 99K | 8.48M | -302K | -285K | -2.18M | -4.85M | 3.48M | 5.22M | -19.63M | -4.96M | -3.32M | -1.07M | -4.12M | -10.16M | 3.15M | 10.66M | -14.97M | -3.42M |
| Change in Receivables | 7.85M | -5.1M | 18.32M | 5.83M | 4.64M | 2.63M | 7.54M | -412K | -1.87M | 1.46M | 13.32M | -18.72M | -7.08M | -3.34M | 21.41M | -19.63M | -4.58M | 4.38M | 15.28M | -27.18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.61M | -2M | -167K | 372K | 1.64M | -2.39M | 551K | -321K | 10K | 685K | 125K | 504K | 1.78M | -355K | -1.69M | -1M | 1.93M | -966K | -855K | 1.22M |
| Cash from Investing | -2.17M | 20.92M | -2.3M | -2.28M | -4.46M | -4.66M | -3.9M | -4.09M | -5.26M | -4.66M | -4.75M | -1.37M | -3.15M | -2.75M | -2.8M | -3.15M | -3.3M | -4.27M | -5.03M | -3.41M |
| Capital Expenditures | 30K | -2K | -28K | -2.56M | -14K | -322K | -119K | -123K | -5.26M | -281K | -651K | -274K | -51K | 18K | -360K | -81K | -201K | -492K | -397K | -3.41M |
| CapEx % of Revenue | 0.09% | 0.01% | 0.08% | 4.56% | 0.03% | 0.51% | 0.19% | 0.17% | 7.84% | 0.4% | 0.96% | 0.31% | 0.06% | 0.02% | 0.56% | 0.1% | 0.28% | 0.65% | 0.62% | 3.79% |
| Acquisitions | 0 | 0 | 0 | -200K | 0 | 0 | 200K | 350K | 0 | 202K | 0 | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | -2.27M | 494.13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.58M | 2.28M | -2.28M | 480K | -4.45M | -4.34M | -3.98M | -4.31M | 0 | -4.58M | -4.1M | -3.42M | -3.1M | -2.77M | -2.44M | -3.07M | -3.1M | -3.78M | -2.36M | -494.13M |
| Cash from Financing | 9.97M | -20.08M | -5.02M | -6.02M | -12K | -2.06M | -3.03M | -202K | -388K | -26.29M | 28.32M | 48K | 21K | -50.08M | 29.98M | -179K | -6K | -39.98M | 182K | 225K |
| Debt Issued (Net) | 0 | -20.07M | -5M | -6.12M | 0 | 0 | 0 | -12K | -268K | -26.79M | 0 | -10K | -10K | -7K | 30M | -11K | -3K | -8K | -13K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | -119K | 0 | 48.63M | 0 | 44K | 11K | 0 | -18K | 4K | -40M | 195K | 225K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40M | 0 | 0 |
| Other Financing | 9.97M | -8K | -22K | 105K | -12K | -2.06M | -3.03M | -201K | -1K | 504K | -20.31M | 58K | -13K | -50.08M | -15K | -150K | -7K | 24K | 195K | 225K |
| Net Change in Cash | 1.91M | -7.63M | -13.05M | 4.76M | -2.78M | -5.3M | -13.55M | -1.39M | -4.26M | -26.52M | 5.94M | 1.69M | -2M | -47.13M | 17.29M | -16.6M | -18.53M | -51.27M | -25.18M | -3.92M |
| Free Cash Flow | -5.87M | -6.32M | -7.95M | 13.01M | -2.7M | -3.43M | -10.81M | -1.46M | 877K | -429K | -22.36M | -763K | -1.95M | 3M | -12.87M | -16.25M | -17.74M | -10.95M | -22.45M | -3.97M |
| FCF Margin % | -17.85% | -17.14% | -23.15% | 23.19% | -5.2% | -5.43% | -17.46% | -1.97% | 1.31% | -0.62% | -33.08% | -0.86% | -2.47% | 3.92% | -20% | -19.7% | -24.4% | -14.52% | -34.9% | -4.41% |
| FCF Growth % | -117.13% | -84.18% | 26.49% | 992.93% | -408.21% | -700.23% | 51.67% | -90.96% | 144.93% | -114.28% | -73.82% | 95.31% | 89% | 127.44% | 42.69% | -309.52% | -33.08% | 38.94% | -41.56% | -325.64% |
| FCF per Share | -0.99 | -1.10 | -1.45 | 2.45 | -0.51 | -0.65 | -2.08 | -0.29 | 0.18 | -0.09 | -5.17 | -0.19 | -0.51 | 0.86 | -3.50 | -4.86 | -5.33 | -3.25 | -6.04 | -1.19 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.58x | 1.26x | -1.58x | -0.02x | -0.13x | 0.50x | -0.19x | -0.01x | -1.04x | 0.73x | -0.03x | -0.05x | -0.24x | -0.74x | 0.03x | -2.30x | 0.05x | -1.45x | 0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 839K | 0 | 0 | 3.67M | 0 | 340K | 1.86M | 1.28M | 1.03M | 656K | 1.27M | 23K | 1.17M | 19K | 1.17M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |