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 | 45.33% | 59.63% | -19.57% | -3.32% | -40.54% |
| Total Depreciation and Amortization | -1.68% | -3.50% | 1.75% | -1.77% | -5.55% |
| Total Amortization of Deferred Charges | -6.80% | -3.46% | -5.48% | -5.52% | -0.91% |
| Total Other Non-Cash Items | -53.14% | -64.71% | 13.57% | -8.86% | 42.72% |
| Change in Net Operating Assets | 136.22% | 52.09% | 83.10% | 105.78% | -17.05% |
| Cash from Operations | 205.28% | 91.65% | 87.67% | 126.97% | -4,669.73% |
| Capital Expenditure | 69.27% | 66.26% | 14.80% | -7.52% | -134.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.04% | -78.28% | -78.28% | -67.73% | -76.31% |
| Other Investing Activities | 13.72% | -1.41% | -14.43% | -31.73% | -51.27% |
| Cash from Investing | 18.37% | -6.76% | -28.66% | -49.10% | -86.30% |
| Total Debt Issued | -67.54% | -71.01% | -100.00% | -- | 475.00% |
| Total Debt Repaid | 68.89% | 74.91% | 99.99% | -738,059.26% | -642,812.90% |
| Issuance of Common Stock | -- | -99.98% | -99.98% | -99.98% | 88,345.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.89% | 73.65% | 71.25% | 95.57% | 59.24% |
| Cash from Financing | -870.22% | -413.28% | -370.23% | -37.93% | 107.21% |
| Foreign Exchange rate Adjustments | 335.45% | 164.00% | 937.50% | 107.59% | -193.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.68% | 0.54% | -17.26% | -10.14% | 13.00% |