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 | 45.30% | 46.90% | 45.33% | 59.63% | -19.57% |
| Total Depreciation and Amortization | -18.61% | -9.91% | -1.68% | -3.50% | 1.75% |
| Total Amortization of Deferred Charges | -13.36% | -9.17% | -6.80% | -3.46% | -5.48% |
| Total Other Non-Cash Items | -54.47% | -52.81% | -53.14% | -64.71% | 13.57% |
| Change in Net Operating Assets | 242.46% | 377.07% | 136.22% | 52.09% | 83.10% |
| Cash from Operations | 147.63% | 396.12% | 205.28% | 91.65% | 87.67% |
| Capital Expenditure | 93.56% | 62.23% | 69.27% | 66.26% | 14.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -49.09% | -62.77% | -13.04% | -78.28% | -78.28% |
| Other Investing Activities | 167.12% | 22.87% | 13.72% | -1.41% | -14.43% |
| Cash from Investing | 166.35% | 23.46% | 18.37% | -6.76% | -28.66% |
| Total Debt Issued | -- | -64.64% | -67.54% | -71.01% | -100.00% |
| Total Debt Repaid | -767,150.00% | 63.87% | 68.89% | 74.91% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -99.98% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.96% | 32.35% | 74.89% | 73.65% | 71.25% |
| Cash from Financing | -447.76% | 56.17% | -870.22% | -413.28% | -370.23% |
| Foreign Exchange rate Adjustments | -94.03% | 1,333.33% | 335.45% | 164.00% | 937.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.66% | 64.19% | 35.68% | 0.54% | -17.26% |