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 | 47.08% | 49.94% | -118.06% | 45.29% | 84.54% |
| Total Depreciation and Amortization | 1.25% | -7.14% | -1.91% | 1.82% | -6.38% |
| Total Amortization of Deferred Charges | -17.59% | 1.30% | -1.48% | -8.99% | -3.86% |
| Total Other Non-Cash Items | -64.45% | -50.17% | 187.03% | -92.50% | -83.71% |
| Change in Net Operating Assets | 274.97% | -108.69% | -105.46% | 88.90% | 2.36% |
| Cash from Operations | 336.72% | 27.15% | -72.34% | 61.93% | 1.53% |
| Capital Expenditure | 79.67% | 97.24% | -14.59% | 81.72% | 55.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.00% | -- | -100.00% | -- | -84.98% |
| Other Investing Activities | 41.29% | 6.32% | 5.27% | 2.73% | -26.00% |
| Cash from Investing | 44.27% | 15.08% | -0.04% | 17.78% | -198.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99,900.00% | -- | -- | -- | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.54% | 96.91% | -508.53% | 85.06% | -446.55% |
| Cash from Financing | -2,878.71% | 96.91% | 92.17% | -110.71% | -520.83% |
| Foreign Exchange rate Adjustments | 149.41% | -- | 4,875.00% | 552.38% | -213.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.32% | 34.65% | 80.01% | -328.23% | -182.49% |