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 | -19.57% | -3.32% | -40.54% | 33.38% | 59.85% |
| Total Depreciation and Amortization | 1.75% | -1.77% | -5.55% | -9.77% | -25.08% |
| Total Amortization of Deferred Charges | -5.48% | -5.52% | -0.91% | 0.73% | 3.39% |
| Total Other Non-Cash Items | 13.57% | -8.86% | 42.72% | -34.06% | -57.45% |
| Change in Net Operating Assets | 83.10% | 105.78% | -17.05% | 14.89% | -86.03% |
| Cash from Operations | 87.67% | 126.97% | -4,669.73% | 45.32% | 71.55% |
| Capital Expenditure | 14.80% | -7.52% | -134.18% | -261.39% | -101.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -70.30% | -59.06% | -67.64% | -- | -- |
| Other Investing Activities | -14.43% | -31.73% | -51.27% | -48.11% | -33.47% |
| Cash from Investing | -28.66% | -49.10% | -86.30% | -35.27% | -15.91% |
| Total Debt Issued | -100.00% | -- | 475.00% | 475.00% | 475.00% |
| Total Debt Repaid | 99.99% | -738,059.26% | -642,812.90% | -622,715.63% | -797,144.00% |
| Issuance of Common Stock | -99.98% | -99.98% | 88,345.45% | 88,325.45% | 324,420.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.25% | 95.57% | 59.24% | 59.93% | 60.67% |
| Cash from Financing | -370.23% | -37.93% | 107.21% | 108.36% | 110.37% |
| Foreign Exchange rate Adjustments | 937.50% | 107.59% | -193.22% | 139.37% | 97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.26% | -10.14% | 13.00% | 52.21% | 67.84% |