CDLX - Company ID 0001666071
The table below shows Cardlytics, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.64M | -$6.71M | -$17.62M | -$10.06M | - | -$19.69M |
| Capital expenditure | $28.00K | $119.00K | $651.00K | $360.00K | - | $397.00K |
| Investing cash flow | -$2.30M | -$3.90M | -$4.75M | -$2.80M | - | -$5.03M |
| Dividends paid | - | - | - |
Cardlytics, Inc. reported operating cash flow of $9.29M for fiscal year 2025. That is up 205.3% from -$8.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$32.50M (FY 2016) to $9.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | $40.00M | - |
| Financing cash flow | -$5.02M | -$3.03M | $28.32M | $29.98M | - | $182.00K |