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 | 88.65% | -682.86% | 30.11% | 14.80% | 89.26% |
| Total Depreciation and Amortization | -5.82% | 1.03% | -0.09% | 6.51% | -13.62% |
| Total Amortization of Deferred Charges | -15.90% | -2.26% | -1.48% | 1.76% | 3.38% |
| Total Other Non-Cash Items | -91.28% | 1,837.24% | 143.66% | -91.36% | -87.78% |
| Change in Net Operating Assets | 2,907.62% | -5.96% | 86.92% | 55.04% | -239.41% |
| Cash from Operations | 638.78% | 43.76% | 118.27% | -325.11% | 115.09% |
| Capital Expenditure | -78.57% | 95.65% | -170.59% | 3.25% | 75.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -42.86% | -- |
| Other Investing Activities | 43.10% | -2.63% | -8.84% | 7.63% | 9.20% |
| Cash from Investing | 48.99% | 4.16% | -19.34% | 4.48% | 22.28% |
| Total Debt Issued | -88.00% | -- | -- | -- | -- |
| Total Debt Repaid | 76.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.67% | 99.42% | 32.14% | -1,409.45% | 48.20% |
| Cash from Financing | -50,041.67% | 99.42% | 32.14% | -1,401.98% | 47.94% |
| Foreign Exchange rate Adjustments | 160.87% | -136.13% | 101.05% | 211.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.91% | 47.48% | 60.87% | -871.88% | 67.28% |