Cardlytics, Inc.
CDLX
$2.03
-$0.04-1.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.11% | 14.80% | 89.26% | -3,310.45% | 82.46% |
| Total Depreciation and Amortization | -0.09% | 6.51% | -13.62% | 6.71% | 3.72% |
| Total Amortization of Deferred Charges | -1.48% | 1.76% | 3.38% | -4.94% | -8.99% |
| Total Other Non-Cash Items | 143.66% | -91.36% | -87.78% | 3,483.78% | -120.98% |
| Change in Net Operating Assets | 86.92% | 55.04% | -239.41% | -33.46% | 126.62% |
| Cash from Operations | 118.27% | -325.11% | 115.09% | -68.73% | 125.14% |
| Capital Expenditure | -170.59% | 3.25% | 75.74% | -80.43% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -42.86% | 73.27% | 0.00% | -- |
| Other Investing Activities | -8.84% | 7.63% | 9.20% | -3.78% | -11.74% |
| Cash from Investing | -19.34% | 4.48% | 22.28% | -12.91% | 1.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.14% | -1,409.45% | 48.20% | -176.98% | 102.48% |
| Cash from Financing | 32.14% | -1,401.98% | 47.94% | 98.52% | -192.82% |
| Foreign Exchange rate Adjustments | 101.05% | 211.76% | -- | 100.00% | 80.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.87% | -871.88% | 67.28% | 83.94% | -546.73% |