CDLX - NASDAQ
Cardlytics, Inc.
$0.91
+0.0000%Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotCardlytics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cardlytics, Inc. Cash Flow Statement
CDLX • NASDAQ
| Cardlytics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-103.5M | -189.3M | -134.7M | -465.3M | -128.6M | -55.4M | -17.1M | -53M | -19.6M | -75.7M | -40.6M | |
27.4M | 27.9M | 29.5M | 43.7M | 35.7M | 11.6M | 4.5M | 3.3M | 3M | 4.2M | 2.2M | |
0.0 | 0.0 | 0.0 | -1.4M | -7.9M | 0.0 | 0.0 | 6.8M | 654K | 1.1M | -189K | |
28.1M | 40.4M | 41M | 44.7M | 50.3M | 32.4M | 15.9M | 26.8M | 5.1M | 3.4M | 2.5M | |
51.5M | 128M | 77.5M | 335.7M | 18.7M | 7.6M | 3.6M | 644K | 2.9M | 48.3M | 877K | |
5.7M | -15.8M | -13.5M | -11.3M | -6.7M | -3.8M | 4.6M | -3.4M | -14.2M | -13.9M | 6.1M | |
9.3M | -8.8M | -185K | -53.9M | -38.5M | -7.6M | 11.5M | -19M | -22.1M | -32.5M | -29.2M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | -1.6M | -667K | -1.2M | -3.1M | -5.4M | -11M | -7.3M | -1.6M | -2.5M | -6.3M | |
(0.0) | (0.0) | (2.3M) | -2.3M | -494.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-15.3M | -17.2M | -11.7M | -12.3M | -9.5M | -4.7M | -2.7M | -1.4M | -432K | -718K | -597K | |
-15.3M | -18.7M | -10.1M | -15.8M | -506.7M | -10.1M | -11M | -7.3M | -1.6M | -2.5M | -6.3M | |
FINANCING ACTIVITIES | |||||||||||
0.0 | 48.6M | 55K | -39.6M | 486.4M | 10.2M | 91.2M | 72.3M | 230K | 279K | 271K | |
-6.1M | -26.8M | 30M | -35K | 0.0 | 223.1M | -46.7M | -5.1M | 12.4M | 33.6M | 12M | |
(0.0) | (0.0) | (0.0) | -40M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -193K | |
-5M | -20.4M | -50.1M | -331K | -390K | -26.8M | -339K | -2M | 9.4M | -3.1M | -361K | |
-11.1M | 1.4M | -20M | -40M | 486M | 206.4M | 44.2M | 65.2M | 21.8M | 30.8M | 11.9M | |
CASH FLOW SUMMARY | |||||||||||
259K | -110K | 118K | -1.9M | -567K | 47K | 101K | -246K | 282K | -407K | -57K | |
-16.9M | -26.2M | -30.2M | -111.6M | -59.8M | 188.8M | 44.7M | 38.6M | -1.7M | -4.6M | -23.6M | |
65.6M | 91.8M | 122M | 233.6M | 293.3M | 104.6M | 59.9M | 21.3M | 23M | 27.6M | 51.2M | |
48.7M | 65.6M | 91.8M | 122M | 233.6M | 293.3M | 104.6M | 59.9M | 21.3M | 23M | 27.6M | |
8.8M | -28.1M | -12.6M | -67.4M | -51.1M | -17.7M | 437K | -26.3M | -23.7M | -35M | -35.5M |
SEC Filings
CDLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 01, 2025 | 2025 |
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