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 | -103.49M | -110.83M | -183.34M | -178.31M | -189.30M |
| Total Depreciation and Amortization | 27.41M | 27.33M | 27.87M | 28.00M | 27.88M |
| Total Amortization of Deferred Charges | 1.52M | 1.59M | 1.59M | 1.59M | 1.63M |
| Total Other Non-Cash Items | 78.13M | 88.78M | 156.60M | 149.13M | 166.74M |
| Change in Net Operating Assets | 5.71M | -7.61M | -3.83M | 1.68M | -15.77M |
| Cash from Operations | 9.29M | -741.00K | -1.12M | 2.09M | -8.82M |
| Capital Expenditure | -480.00K | -578.00K | -1.07M | -1.03M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 480.00K | 550.00K | 550.00K | 752.00K | 552.00K |
| Other Investing Activities | -15.30M | -17.08M | -17.38M | -17.62M | -17.74M |
| Cash from Investing | -15.30M | -17.11M | -17.90M | -17.90M | -18.75M |
| Total Debt Issued | 56.00M | 50.00M | 0.00 | 172.50M | 172.50M |
| Total Debt Repaid | -62.00M | -50.01M | -12.00K | -199.30M | -199.30M |
| Issuance of Common Stock | -- | 11.00K | 11.00K | 11.00K | 48.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.12M | -5.31M | -5.68M | -3.12M | -20.40M |
| Cash from Financing | -11.12M | -5.31M | -5.68M | -29.91M | 1.44M |
| Foreign Exchange rate Adjustments | 259.00K | 132.00K | 201.00K | 6.00K | -110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.88M | -23.03M | -24.50M | -45.72M | -26.24M |