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

Cardlytics has reported Net Cash Flow for 10 years, with the latest figure at -$13.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 4.95% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.5 million (up 64.01% YoY), and the FY2025 full-year result was -$17.1 million, up 34.42% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$13.0 million, down from $4.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $17.1 million in Q1 2023, with the low at -$50.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$11.5 million across 5 years, with a median of -$5.5 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 338.92% — and 2025, when it jumped 460.28%.
• Cardlytics' Net Cash Flow stood at -$16.4 million in 2022, then soared by 109.83% to $1.6 million in 2023, then sank by 181.05% to -$1.3 million in 2024, then jumped by 460.28% to $4.7 million in 2025, then plunged by 374.98% to -$13.0 million in 2026.
• The last three Net Cash Flow figures came in at -$13.0 million (Q1 2026), $4.7 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.