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 | -232.05% | 45.70% | 88.65% | -682.86% | 30.11% |
| Total Depreciation and Amortization | -7.83% | -27.97% | -5.82% | 1.03% | -0.09% |
| Total Amortization of Deferred Charges | -0.91% | 0.61% | -15.90% | -2.26% | -1.48% |
| Total Other Non-Cash Items | 169.45% | -207.82% | -91.28% | 1,837.24% | 143.66% |
| Change in Net Operating Assets | -2,942.42% | -98.83% | 2,907.62% | -5.96% | 86.92% |
| Cash from Operations | -52.38% | -143.37% | 638.78% | 43.76% | 118.27% |
| Capital Expenditure | 92.86% | -12.00% | -78.57% | 95.65% | -170.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,019.42% | 10.11% | 43.10% | -2.63% | -8.84% |
| Cash from Investing | 1,008.16% | -1.19% | 48.99% | 4.16% | -19.34% |
| Total Debt Issued | -100.00% | -16.67% | -88.00% | -- | -- |
| Total Debt Repaid | -100.70% | 16.67% | 76.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.64% | -29.41% | -41.67% | 99.42% | 32.14% |
| Cash from Financing | -299.80% | 16.54% | -50,041.67% | 99.42% | 32.14% |
| Foreign Exchange rate Adjustments | 250.00% | -285.71% | 160.87% | -136.13% | 101.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.48% | -374.19% | 270.91% | 47.48% | 60.87% |