Cardlytics, Inc.
CDLX
$4.28
-$0.02-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.88M | -4.48M | -8.25M | -72.67M | -9.28M |
| Total Depreciation and Amortization | 4.37M | 4.74M | 6.58M | 6.99M | 6.92M |
| Total Amortization of Deferred Charges | 327.00K | 330.00K | 328.00K | 390.00K | 399.00K |
| Total Other Non-Cash Items | 4.40M | -6.33M | 5.87M | 67.36M | 3.48M |
| Change in Net Operating Assets | -2.81M | 99.00K | 8.48M | -302.00K | -285.00K |
| Cash from Operations | -8.60M | -5.64M | 13.01M | 1.76M | 1.23M |
| Capital Expenditure | -2.00K | -28.00K | -25.00K | -14.00K | -322.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 280.00K | 0.00 | 0.00 |
| Other Investing Activities | 20.93M | -2.28M | -2.53M | -4.45M | -4.34M |
| Cash from Investing | 20.92M | -2.30M | -2.28M | -4.46M | -4.66M |
| Total Debt Issued | 0.00 | 5.00M | 6.00M | 50.00M | -- |
| Total Debt Repaid | -20.07M | -10.00M | -12.00M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -22.00K | -17.00K | -12.00K | -2.06M |
| Cash from Financing | -20.08M | -5.02M | -6.02M | -12.00K | -2.06M |
| Foreign Exchange rate Adjustments | 117.00K | -78.00K | 42.00K | -69.00K | 191.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.63M | -13.05M | 4.76M | -2.78M | -5.30M |