Cardlytics, Inc.
CDLX
$1.01
-$0.04-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M |
| Total Depreciation and Amortization | 6.92M | 6.92M | 6.50M | 7.53M | 7.05M |
| Total Amortization of Deferred Charges | 399.00K | 405.00K | 398.00K | 385.00K | 405.00K |
| Total Other Non-Cash Items | 3.48M | 1.43M | 16.52M | 135.18M | -4.00M |
| Change in Net Operating Assets | -285.00K | -2.18M | -4.85M | 3.48M | 5.22M |
| Cash from Operations | 1.23M | -6.71M | 2.98M | 1.39M | 4.43M |
| Capital Expenditure | -322.00K | -119.00K | -123.00K | -507.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -202.00K | -- |
| Divestitures | 0.00 | 200.00K | 350.00K | 202.00K | 202.00K |
| Other Investing Activities | -4.34M | -3.98M | -4.31M | -4.75M | -4.58M |
| Cash from Investing | -4.66M | -3.90M | -4.09M | -5.26M | -4.66M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 172.50M |
| Total Debt Repaid | -- | -- | -12.00K | 0.00 | -199.29M |
| Issuance of Common Stock | -- | -- | 11.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -3.03M | -201.00K | -388.00K | 504.00K |
| Cash from Financing | -2.06M | -3.03M | -202.00K | -388.00K | -26.29M |
| Foreign Exchange rate Adjustments | 191.00K | 95.00K | -85.00K | 0.00 | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | -13.55M | -1.39M | -4.26M | -26.52M |