FMP

FMP

Enter

CDLX - Cardlytics, Inc.

photo-url-https://images.financialmodelingprep.com/symbol/CDLX.png

Cardlytics, Inc.

CDLX

NASDAQ

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

2.47 USD

0.4 (16.19%)

CDLX Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-8.82M

-185k

-53.9M

-38.52M

Net Income

-189.3M

-134.7M

-465.26M

-128.56M

Depreciation & Amortization

27.88M

29.52M

43.74M

35.65M

Deferred Income Taxes

0

0

-1.45M

-7.86M

Stock Based Compensation

40.37M

40.98M

44.69M

50.26M

Change in Working Capital

0

-13.47M

-11.32M

-6.7M

Accounts Receivable

12.5M

-7.72M

-4.55M

-27.94M

Inventory

0

0

0

0

Accounts Payable

499k

239k

-893k

1.26M

Other Working Capital

0

-5.99M

-5.88M

19.98M

Other Non-Cash Items

112.24M

77.5M

335.7M

18.68M

CF from Investing Activities

-18.75M

-10.06M

-15.76M

-506.69M

Investments in Property, Plant & Equipment

0

-667k

-13.49M

-12.56M

Net Acquisitions

0

2.33M

-2.27M

-494.13M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-18.75M

-11.72M

-12.31M

-9.46M

CF from Financing Activities

1.44M

-20.03M

-39.99M

486M

Debt Repayment

0

29.97M

-35k

0

Common Stock Issued

48.65M

55k

379k

486.39M

Common Stock Repurchased

0

0

-40M

0

Dividends Paid

0

0

0

0

Other Financing Activites

1.44M

-50.05M

-174k

-390k

Free Cash Flow

-8.82M

-12.58M

-67.39M

-51.09M

Operating Cash Flow

-8.82M

-185k

-53.9M

-38.52M

Capital Expenditures

0

-12.39M

-13.49M

-12.56M

Cash at Beginning of Period

91.83M

121.98M

233.56M

293.35M

Cash at End of Period

65.59M

91.83M

121.98M

233.56M

Net Change In Cash

-26.24M

-30.16M

-111.58M

-59.79M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-1.11B

-976.57M

-522.62M

-394.05M

Net Income

-189.3M

-134.7M

-465.26M

-128.56M

Stock Repurchases

0

0

-40M

0

Dividend Paid

0

0

0

0

Retained Earnings

-1.3B

-1.11B

-976.57M

-522.62M

Other Distributions

-189.3M

-134.7M

-493.95M

-128.56M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

8.94M

10.63M

12.49M

21.47M

Annual Depreciation

25.69M

29.52M

43.74M

33.66M

Capital Expenditure

0

-12.39M

-13.49M

-12.56M

Net PPE

-16.75M

-6.49M

-17.77M

377k

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-117.77M

-75.52M

-389.8M

742.52M

Goodwill (Previous Year)

277.2M

352.72M

742.52M

0

Goodwill

159.43M

277.2M

352.72M

742.52M

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2024 © Financial Modeling Prep