KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cardlytics filings provide 10 years of Net Cash Flow readings, the most recent being -$13.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 4.95% to -$13.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$16.5 million through Mar 2026, up 64.01% year-over-year, with the annual reading at -$17.1 million for FY2025, 34.42% up from the prior year.
  • Net Cash Flow hit -$13.0 million in Q1 2026 for Cardlytics, down from $4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.1 million in Q1 2023 and bottomed at -$50.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$11.5 million, with a median of -$5.5 million recorded in 2025.
  • The largest annual shift saw Net Cash Flow crashed 338.92% in 2022 before it surged 460.28% in 2025.
  • Cardlytics' Net Cash Flow stood at -$16.4 million in 2022, then skyrocketed by 109.83% to $1.6 million in 2023, then tumbled by 181.05% to -$1.3 million in 2024, then surged by 460.28% to $4.7 million in 2025, then plummeted by 374.98% to -$13.0 million in 2026.
  • Per Business Quant, the three most recent readings for CDLX's Net Cash Flow are -$13.0 million (Q1 2026), $4.7 million (Q4 2025), and -$2.7 million (Q3 2025).