Cardlytics (CDLX) Free Cash Flow (2017 - 2026)

Cardlytics (CDLX) reported Free Cash Flow of -$5.7 million for Q1 2026, up 16.92% on a YoY basis from -$4.8 million in Q1 2025, and down 163.6% quarter-over-quarter from -$2.2 million in Q4 2025.

Cardlytics (CDLX) Free Cash Flow (2017 - 2026) Analysis & Trends

Cardlytics has reported Free Cash Flow for 10 years, with the latest figure at -$5.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 16.92% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at -$4.9 million (up 67.87% YoY), and the FY2025 full-year result was -$6.0 million, up 77.36% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$5.7 million, down from -$2.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $8.2 million in Q2 2023, with the low at -$22.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$5.5 million across 5 years, with a median of -$5.1 million in 2022.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 687.47% — and 2025, when it soared 2046.88%.
  • Cardlytics' Free Cash Flow stood at -$5.1 million in 2022, then soared by 144.43% to $2.3 million in 2023, then tumbled by 687.47% to -$13.3 million in 2024, then soared by 83.85% to -$2.2 million in 2025, then tumbled by 163.6% to -$5.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.7 million (Q1 2026), -$2.2 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Cardlytics 255.27 Mn 195.46 Mn 27.56 Mn -5.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.67 Mn
Mar 31, 2026 -5.67 Mn
Dec 31, 2025 -2.15 Mn
Dec 31, 2025 -2.15 Mn
Sep 30, 2025 2.06 Mn
Sep 30, 2025 2.06 Mn
Jun 30, 2025 903,000.00
Jun 30, 2025 903,000.00
Mar 31, 2025 -6.83 Mn
Mar 31, 2025 -6.83 Mn
Dec 31, 2024 -13.32 Mn
Dec 31, 2024 -13.32 Mn
Sep 30, 2024 96,000.00
Sep 30, 2024 96,000.00
Jun 30, 2024 4.93 Mn
Jun 30, 2024 4.93 Mn
Mar 31, 2024 -18.27 Mn
Mar 31, 2024 -18.27 Mn
Dec 31, 2023 2.27 Mn
Dec 31, 2023 2.27 Mn