CDLX 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 Dec2025
Operating Activities
Net Income (Quarter) -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-8.25M
Share-based Compensation (Quarter) 0.98M1.24M1.48M1.44M2.90M8.35M5.72M9.82M1.71M3.07M7.49M3.58M4.12M9.11M11.58M7.58M7.25M13.34M16.83M12.85M13.59M12.84M5.77M12.49M7.97M11.74M10.25M11.02M10.98M12.64M8.06M8.67M8.69M7.50M6.42M5.51M
Gains from Investment Securities (Quarter) 0.23M1.47M-1.38M0.17M-1.81M-1.61M-0.80M0.48M1.37M-2.07M2.07M1.48M-2.75M-0.07M-1.57M-66.44M57.49M-117.65M-34.58M11.26M8.28M19.21M5.82M-6.48M0.77M0.10M2.62M-2.52M6.14M
Asset Writedowns and Impairment (Quarter) -0.00M0.08M-0.03M0.02M0.25M0.40M0.41M0.14M1.48M0.15M0.04M-0.09M1.00M1.30M0.28M0.26M0.35M0.69M-0.09M1.45M-0.25M0.99M0.41M69.36M1.57M2.19M131.59M0.64M1.19M58.84M57.06M
Non-cash Items (Quarter) 6.64M0.35M19.96M0.36M
Cash from Operations (Quarter) -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-6.71M1.23M1.76M13.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 83.15M313.05M131.59M
Amortizatization of Intangibles (Quarter) 2.31M1.71M1.50M0.83M-1.73M2.49M2.32M0.03M2.40M2.01M1.52M1.42M-4.23M1.24M0.97M0.60M0.25M0.55M0.52M0.56M0.56M0.63M0.64M0.52M0.38M
Amortization of Deferred Charges (Quarter) 0.15M0.35M0.36M-3.81M0.14M0.35M-0.38M-0.71M-0.65M-0.73M-0.79M5.04M0.02M-0.99M-0.96M3.62M-0.88M-0.73M-0.73M0.27M0.40M0.40M0.41M0.41M0.41M0.41M0.45M0.41M0.39M0.40M0.41M0.40M0.39M0.33M
Depreciation & Amortization (CF) (Quarter) 0.77M0.77M0.77M0.72M0.91M0.78M0.78M0.81M0.96M1.05M1.17M1.35M2.35M1.53M1.93M2.02M3.06M8.83M8.38M9.60M9.87M10.36M10.47M6.85M6.58M7.20M5.99M6.70M6.25M6.53M6.97M5.94M6.29M6.28M6.47M6.21M
Change in Working Capital
Change in Receivables (Quarter) -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-5.83M
Change in Account Payables (Quarter) 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-2.39M1.64M0.37M
Change in Accured Expenses (Quarter) -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-2.49M
Other Working Capital Changes (Quarter) 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-2.03M
Investing Activities
Capital Expenditures (Quarter) 0.08M1.14M0.37M0.28M2.53M2.73M1.49M2.53M-2.18M6.44M0.49M1.64M1.39M1.11M1.92M-0.13M0.35M0.96M2.31M3.77M-4.99M0.08M0.36M-0.02M0.05M11.33M4.10M-3.16M12.49M4.31M0.19M0.25M-0.30M0.34M
Change in Intangibles (Quarter) 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 (Quarter) 148.63M494.13M2.27M0.20M
Divestments (Quarter) 0.20M6.40M0.20M0.30M
Cash from Investing Activities (Quarter) -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-2.28M
Financing Activities
Other financing activities (Quarter) 0.18M0.81M1.20M0.48M1.23M-1.18M0.01M0.09M-0.06M0.16M0.01M-0.01M0.38M0.04M0.04M0.10M0.01M0.17M-0.17M0.17M0.01M0.03M-0.04M0.24M5.33M-5.45M5.92M0.03M-0.03M0.10M0.02M
Cash from Financing Activities (Quarter) 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-6.02M
Additional items
Exchange Rate Effect (Quarter) 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-0.07M0.04M
Change in Cash (Quarter) 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-2.78M4.76M
Free Cash Flow (Quarter) -5.82M-0.29M-10.53M-6.67M-0.46M-12.98M-4.05M-7.42M-2.98M-4.01M12.51M-2.34M-3.90M-5.88M-6.96M4.50M-14.46M-14.85M-10.81M-1.52M-22.00M-10.45M-9.44M-13.18M-10.42M5.77M1.14M-8.40M-21.71M7.59M-11.11M-1.33M-6.89M0.97M2.06M12.67M
Net Cash Flow (Quarter) 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-2.71M4.72M