Cardlytics (CDLX) Cash from Operations (2017 - 2026)
Cardlytics (CDLX) recorded Cash from Operations of -$8.6 million in Q2 2026, compared with $1.23 million a year earlier.
Powered by 
Analysis
Cardlytics (CDLX) Cash from Operations (2017 - 2026) Analysis & Trends
On a TTM basis, Cardlytics' Cash from Operations came in at $532,000 as of Jun 30, 2026; for FY2025, it came in at $9.29 million.
- Across earlier years, Cash from Operations came in at -$8.82 million in FY2024, -$185,000 in FY2023, -$53.9 million in FY2022 and -$38.52 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Operations since Q1 2024.
- On a year-over-year basis, Cash from Operations rose in four of the last five quarters, with growth averaging 61.8%.
- Per Business Quant, the preceding three quarters came in at -$5.64 million (Q1 2026), $13.01 million (Q4 2025) and $1.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,142.52 Bn | 3,900.05 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,882.44 Bn | 1,584.96 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 250.25 Bn | 68.12 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.03 Bn | 169.21 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 141.56 Bn | 113.53 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 121.98 Bn | 55.03 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.31 Bn | -141.62 Bn | 9.45 Bn | 3.77 Bn |
| 9 | AppLovin | 102.49 Bn | 92.52 Bn | 1.70 Bn | 869.04 Mn |
| 10 | Cardlytics | 16.46 Mn | -164.06 Mn | - | -8.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.60 Mn |
| Mar 31, 2026 | -5.64 Mn |
| Dec 31, 2025 | 13.01 Mn |
| Sep 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | -6.71 Mn |
| Dec 31, 2024 | 2.98 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | -17.62 Mn |
| Dec 31, 2023 | 2.93 Mn |
| Sep 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 5.75 Mn |
| Mar 31, 2023 | -10.06 Mn |
| Dec 31, 2022 | -13.10 Mn |
| Sep 30, 2022 | -14.43 Mn |
| Jun 30, 2022 | -6.68 Mn |
| Mar 31, 2022 | -19.69 Mn |
| Dec 31, 2021 | -555,000.00 |
| Sep 30, 2021 | -10.46 Mn |
API Access
Cardlytics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CDLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();