Cardlytics
CDLX
Last Price
52 Week Range
$0.75 - $3.28
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Cardlytics Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-189.304M | $-103.488M | ||||||||||
| $27.876M | $27.409M | ||||||||||
| - | - | ||||||||||
| $40.367M | $28.129M | ||||||||||
| $-15.771M | $5.713M | ||||||||||
| $128.008M | $51.527M | ||||||||||
| $-8.824M | $9.29M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.562M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $-17.184M | $-15.302M | ||||||||||
| $-18.746M | $-15.302M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.803M | $-6.122M | ||||||||||
| $48.645M | - | ||||||||||
| - | - | ||||||||||
| $-20.398M | $-5M | ||||||||||
| $1.444M | $-11.122M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $91.83M | $65.594M | ||||||||||
| $-26.236M | $-16.875M | ||||||||||
| $65.594M | $48.719M | ||||||||||
| $-8.824M | $9.29M | ||||||||||
| $-19.298M | $-0.48M | ||||||||||
| $-28.122M | $8.81M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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