Cardlytics Cash Flow Statement (2017-2025) | CDLX

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.46M-0.65M-2.47M-4.06M-20.05M-13.05M-8.37M-11.57M-6.31M-6.51M-7.75M3.43M-13.53M-19.76M-15.36M-6.78M-24.89M-47.31M-44.53M-11.84M33.04M-126.29M6.27M-378.28M13.61M-23.51M-23.97M-100.84M-24.27M-4.26M-145.18M-15.59M-13.28M-9.28M-72.67M
Share-based Compensation 0.98M1.24M1.48M1.44M2.90M8.35M5.72M9.82M1.71M3.07M7.49M3.58M4.12M9.11M11.58M7.58M7.25M13.34M16.83M12.85M13.59M12.84M5.77M12.49M7.97M11.74M10.25M11.02M10.98M12.64M8.06M8.67M8.69M7.50M6.42M
Gains from Investment Securities 0.33M1.47M-1.38M0.03M9.17M-1.61M-0.80M0.48M1.94M-1.91M-0.17M0.91M2.17M0.14M1.34M6.26M-6.37M-65.05M-2.97M-46.13M-14.03M-34.58M11.26M8.28M19.21M5.82M-6.48M4.80M-5.62M2.62M5.46M-1.82M
Asset Writedowns and Impairment -0.00M0.08M-0.03M0.02M0.25M0.40M0.41M0.14M1.48M0.15M0.04M-0.09M1.00M0.15M0.28M0.26M0.35M0.69M-0.09M452.34M-0.25M0.99M0.41M69.36M1.57M2.19M131.59M0.64M1.19M58.84M
Non-cash Items 6.64M0.35M19.96M0.36M
Cash from Operations -5.82M-0.29M-10.45M-5.53M-0.09M-12.70M-1.51M-4.70M-1.48M-1.49M10.33M4.10M-3.41M-4.24M-5.57M5.62M-12.53M-14.98M-10.46M-0.56M-19.69M-6.68M-14.43M-13.10M-10.06M5.75M1.19M2.93M-17.62M4.43M1.39M2.98M-6.71M1.23M1.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill 83.15M131.59M
Amortizatization of Intangibles 2.31M1.71M1.50M0.83M0.88M0.91M1.13M2.32M2.36M2.40M2.44M1.52M1.42M1.97M1.24M0.97M0.60M0.25M0.55M0.52M0.56M-14.64M0.63M0.64M0.52M
Amortization of Deferred Charges 0.15M0.35M0.36M1.46M1.50M0.35M-0.38M-0.65M-0.73M-0.79M5.04M-1.01M-0.99M-0.96M6.87M-0.88M-0.73M-0.73M5.17M0.40M0.40M0.41M0.41M0.41M0.41M0.45M0.41M0.39M0.40M0.41M0.40M0.39M
Depreciation & Amortization (CF) 0.77M0.77M0.77M0.72M0.91M0.78M0.78M0.81M0.96M1.05M1.17M1.35M2.35M1.53M1.93M2.02M3.06M8.83M8.38M9.60M9.87M10.36M10.47M6.85M6.58M7.20M5.99M6.70M6.25M6.53M6.97M5.94M6.29M6.28M6.47M
Change in Working Capital
Change in Receivables -6.67M0.57M2.84M10.76M-8.62M0.92M-3.18M20.31M-4.74M11.76M-1.24M20.23M-22.15M-20.31M17.45M27.41M-7.87M-2.34M10.97M27.18M-15.28M-4.38M4.58M19.63M-21.41M3.34M7.08M18.72M-13.32M-1.46M1.87M0.41M-7.54M-2.63M-4.64M
Change in Account Payables 0.63M-0.81M-0.81M-0.92M-0.41M-0.43M1.06M0.69M-0.69M0.39M-0.10M-0.20M0.25M-0.41M0.28M-0.10M0.49M1.53M-1.98M1.22M-0.85M-0.97M1.93M-1.00M-1.69M-0.35M1.78M0.50M0.12M0.69M0.01M-0.32M0.55M-2.39M1.64M
Change in Accured Expenses -2.80M1.28M1.19M0.80M-1.84M1.60M0.26M3.23M-1.77M2.09M1.13M4.70M-6.99M0.07M0.05M5.63M1.00M1.02M-4.65M1.72M-11.57M5.80M-0.04M-3.70M-3.14M-7.82M0.67M2.79M-7.63M0.38M4.06M-3.45M1.90M-0.97M0.84M
Other Working Capital Changes 0.55M-0.18M0.72M-0.43M1.52M-0.01M0.29M0.48M1.17M0.45M-0.25M0.86M0.51M0.09M0.81M-1.35M1.84M0.05M-0.60M0.17M0.72M1.16M-1.43M-0.99M0.37M-0.80M-0.68M-1.38M3.45M-3.06M-0.16M-1.59M0.06M1.57M-1.40M
Investing Activities
Capital Expenditures 0.39M0.10M0.48M0.24M0.42M1.07M1.70M2.73M1.49M2.53M0.54M3.72M0.92M1.21M1.39M1.89M1.92M2.51M2.51M2.39M2.31M3.77M3.09M2.97M2.44M2.77M3.10M3.42M4.10M4.58M4.75M4.31M3.98M4.34M4.45M
Change in Intangibles 0.02M0.01M0.03M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.01M0.02M0.03M0.03M0.03M0.01M0.07M0.05M0.01M0.02M0.10M
Acquisitions 148.63M494.13M2.27M0.20M
Divestments 0.20M0.35M0.20M
Cash from Investing Activities -0.40M-0.11M-0.59M-0.55M-0.79M-1.37M-2.02M-3.16M-1.98M-3.18M-1.25M-4.61M-1.44M-1.95M-2.87M-3.86M-151.96M-348.45M-2.87M-3.41M-5.03M-4.27M-3.30M-3.15M-2.80M-2.75M-3.15M-1.37M-4.75M-4.66M-5.26M-4.09M-3.90M-4.66M-4.46M
Financing Activities
Other financing activities 0.18M0.81M1.20M0.48M1.23M0.67M0.05M0.01M0.09M0.05M0.05M0.01M-0.01M0.38M0.04M0.15M0.01M0.17M0.01M-0.01M0.01M0.03M-0.04M0.24M5.33M0.27M0.20M0.03M0.06M0.01M
Cash from Financing Activities 7.57M16.25M-1.19M-0.87M69.23M-5.03M0.94M0.05M0.16M-9.05M43.94M9.13M3.14M2.27M197.60M3.42M484.67M0.74M0.37M0.23M0.18M-39.98M-0.01M-0.18M29.98M-50.08M0.02M0.05M28.32M-26.29M-0.39M-0.20M-3.03M-2.06M-0.01M
Additional items
Exchange Rate Effect 0.05M0.13M0.08M0.03M0.17M-0.23M-0.05M-0.14M0.12M-0.22M-0.34M0.54M-0.59M0.10M0.11M0.42M0.14M-0.26M-0.28M-0.17M-0.63M-0.34M-0.79M-0.17M0.18M-0.06M-0.07M0.07M-0.02M-0.00M-0.09M0.10M0.19M-0.07M
Change in Cash 1.39M15.98M-12.15M-6.92M68.52M-19.32M-2.66M-7.94M-3.18M-13.94M52.68M9.16M-2.29M-3.82M189.27M5.60M320.31M-362.94M-13.23M-3.92M-25.18M-51.27M-18.53M-16.60M17.29M-47.13M-2.00M1.69M5.94M-26.52M-4.26M-1.39M-13.55M-5.30M-2.78M
Free Cash Flow -6.21M-0.40M-10.94M-5.78M-0.51M-13.77M-3.21M-7.42M-2.98M-4.01M9.78M0.38M-4.33M-5.45M-6.96M3.73M-14.46M-17.49M-12.96M-2.94M-22.00M-10.45M-17.52M-16.07M-12.51M2.99M-1.90M-0.49M-21.71M-0.15M-3.37M-1.33M-10.69M-3.11M-2.69M
Net Cash Flow 1.34M15.85M-12.23M-6.95M68.35M-19.09M-2.60M-7.80M-3.30M-13.72M53.02M8.62M-1.70M-3.92M189.16M5.18M320.17M-362.69M-12.96M-3.74M-24.54M-50.93M-17.74M-16.43M17.11M-47.07M-1.93M1.61M5.96M-26.51M-4.26M-1.31M-13.64M-5.49M-2.71M