Cardlytics, Inc.
CDLX
$1.01
-$0.04-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.06% | 45.29% | 84.54% | -505.79% | 81.89% |
| Total Depreciation and Amortization | -1.91% | 1.82% | -6.38% | 14.15% | -13.68% |
| Total Amortization of Deferred Charges | -1.48% | -8.99% | -3.86% | -7.23% | -1.70% |
| Total Other Non-Cash Items | 187.03% | -92.50% | -83.71% | 529.51% | -118.37% |
| Change in Net Operating Assets | -105.46% | 88.90% | 2.36% | 204.67% | 589.14% |
| Cash from Operations | -72.34% | 61.93% | 1.53% | 16.00% | -22.99% |
| Capital Expenditure | -14.59% | 81.72% | 55.11% | -894.12% | -1,661.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -84.98% | -- | -- |
| Other Investing Activities | 5.27% | 2.73% | -26.00% | -53.47% | -65.53% |
| Cash from Investing | -0.04% | 17.78% | -198.90% | -67.10% | -69.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -20.00% | 100.00% | -2,846,914.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -508.53% | 85.06% | -446.55% | -2,884.62% | 101.01% |
| Cash from Financing | 92.17% | -110.71% | -520.83% | -1,947.62% | 47.51% |
| Foreign Exchange rate Adjustments | 4,875.00% | 552.38% | -213.33% | 100.00% | 93.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.01% | -328.23% | -182.49% | -112.47% | 43.74% |