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 | -100.28M | -94.69M | -103.49M | -110.83M | -183.34M |
| Total Depreciation and Amortization | 22.68M | 25.23M | 27.41M | 27.33M | 27.87M |
| Total Amortization of Deferred Charges | 1.38M | 1.45M | 1.52M | 1.59M | 1.59M |
| Total Other Non-Cash Items | 71.30M | 70.38M | 78.13M | 88.78M | 156.60M |
| Change in Net Operating Assets | 5.46M | 7.99M | 5.71M | -7.61M | -3.83M |
| Cash from Operations | 532.00K | 10.35M | 9.29M | -741.00K | -1.12M |
| Capital Expenditure | -69.00K | -389.00K | -480.00K | -578.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 280.00K | 280.00K | 480.00K | 550.00K | 550.00K |
| Other Investing Activities | 11.67M | -13.59M | -15.30M | -17.08M | -17.38M |
| Cash from Investing | 11.88M | -13.70M | -15.30M | -17.11M | -17.90M |
| Total Debt Issued | 61.00M | 61.00M | 56.00M | 50.00M | 0.00 |
| Total Debt Repaid | -92.07M | -72.00M | -62.00M | -50.01M | -12.00K |
| Issuance of Common Stock | -- | -- | -- | 11.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -2.11M | -5.12M | -5.31M | -5.68M |
| Cash from Financing | -31.13M | -13.11M | -11.12M | -5.31M | -5.68M |
| Foreign Exchange rate Adjustments | 12.00K | 86.00K | 259.00K | 132.00K | 201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.71M | -16.37M | -16.88M | -23.03M | -24.50M |