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Cardlytics (CDLX) Net Cash Flow (2017 - 2025)

Cardlytics' Net Cash Flow history spans 9 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 460.28% year-over-year to $4.7 million; the TTM value through Dec 2025 reached -$17.1 million, up 34.42%, while the annual FY2025 figure was -$17.1 million, 34.42% up from the prior year.
  • Net Cash Flow reached $4.7 million in Q4 2025 per CDLX's latest filing, up from -$2.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $320.2 million in Q1 2021 to a low of -$362.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$12.1 million, with a median of -$4.9 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 18889.38% in 2021 against a maximum downside of 9161.7% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$3.7 million in 2021, then plummeted by 338.92% to -$16.4 million in 2022, then surged by 109.83% to $1.6 million in 2023, then crashed by 181.05% to -$1.3 million in 2024, then soared by 460.28% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for CDLX's Net Cash Flow are $4.7 million (Q4 2025), -$2.7 million (Q3 2025), and -$5.5 million (Q2 2025).