FMP
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.
2.38 USD
-0.09 (-3.78%)
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.
