Cardlytics, Inc.
CDLX
$1.05
$0.1516.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M |
| Total Depreciation and Amortization | 6.58M | 6.99M | 6.92M | 6.92M | 6.50M |
| Total Amortization of Deferred Charges | 328.00K | 390.00K | 399.00K | 405.00K | 398.00K |
| Total Other Non-Cash Items | 5.87M | 67.36M | 3.48M | 1.43M | 16.52M |
| Change in Net Operating Assets | 8.48M | -302.00K | -285.00K | -2.18M | -4.85M |
| Cash from Operations | 13.01M | 1.76M | 1.23M | -6.71M | 2.98M |
| Capital Expenditure | -25.00K | -14.00K | -322.00K | -119.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 280.00K | 0.00 | 0.00 | 200.00K | 350.00K |
| Other Investing Activities | -2.53M | -4.45M | -4.34M | -3.98M | -4.31M |
| Cash from Investing | -2.28M | -4.46M | -4.66M | -3.90M | -4.09M |
| Total Debt Issued | 6.00M | 50.00M | -- | -- | 0.00 |
| Total Debt Repaid | -12.00M | -50.00M | -- | -- | -12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -12.00K | -2.06M | -3.03M | -201.00K |
| Cash from Financing | -6.02M | -12.00K | -2.06M | -3.03M | -202.00K |
| Foreign Exchange rate Adjustments | 42.00K | -69.00K | 191.00K | 95.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.76M | -2.78M | -5.30M | -13.55M | -1.39M |