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CDLX Cardlytics

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  • 1.850
  • -0.160-7.96%
Close Mar 28 16:00 ET
  • 1.950
  • +0.100+5.41%
Post 20:01 ET
96.36MMarket Cap-0.47P/E (TTM)

Cardlytics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,669.73%-8.82M
1.53%2.98M
15.91%1.38M
-22.97%4.43M
-75.05%-17.62M
99.66%-185K
122.40%2.93M
108.27%1.19M
186.12%5.75M
48.89%-10.06M
Net income from continuing operations
-40.54%-189.3M
84.54%-15.59M
-505.79%-145.18M
81.89%-4.26M
-278.39%-24.28M
71.05%-134.7M
73.34%-100.84M
-482.42%-23.97M
81.39%-23.51M
-58.81%13.61M
Operating gains losses
-298.73%-13.02M
--0
--0
----
----
--6.55M
----
----
----
----
Depreciation and amortization
-5.55%27.88M
-6.38%6.5M
14.15%7.53M
-13.68%7.05M
-12.94%6.8M
-32.52%29.52M
-21.24%6.94M
-43.94%6.59M
-30.64%8.17M
-31.41%7.81M
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
2,103.27%9.43M
-39.84%8.24M
-135.16%-4.09M
-130.88%-3.22M
124.06%8.5M
100.36%428K
185.02%13.7M
128.13%11.64M
296.42%10.42M
43.68%-35.33M
Change In working capital
-17.05%-15.77M
2.36%-4.85M
204.67%3.48M
589.14%5.22M
-376.10%-19.63M
-19.06%-13.47M
51.13%-4.96M
-205.36%-3.32M
-110.02%-1.07M
72.47%-4.12M
-Change in receivables
261.77%12.5M
97.80%-412K
73.52%-1.87M
143.76%1.46M
-37.76%13.32M
-69.93%-7.73M
4.65%-18.72M
-54.51%-7.08M
-176.09%-3.34M
40.09%21.41M
-Change in prepaid assets
-45.43%1.36M
15.31%1.59M
-76.02%164K
282.60%3.06M
-834.96%-3.45M
365.79%2.49M
39.05%1.38M
-52.13%684K
168.88%799K
49.10%-369K
-Change in payables and accrued expense
15.28%-6.15M
-214.54%-3.77M
65.96%4.07M
113.04%1.07M
-55.56%-7.51M
30.32%-7.25M
170.00%3.29M
29.93%2.45M
-269.11%-8.17M
61.15%-4.83M
-Change in other current liabilities
-2,276.82%-23.48M
-124.78%-2.25M
79.84%1.12M
-103.72%-359K
-8.16%-21.99M
-131.84%-988K
-31.14%9.08M
-85.96%620K
270.42%9.64M
-18.87%-20.33M
Cash from discontinued investing activities
Operating cash flow
-4,669.73%-8.82M
1.53%2.98M
16.00%1.39M
-22.99%4.43M
-75.05%-17.62M
99.66%-185K
122.40%2.93M
108.27%1.19M
186.12%5.75M
48.89%-10.06M
Investing cash flow
Cash flow from continuing investing activities
-86.30%-18.75M
-198.90%-4.09M
-67.10%-5.26M
-69.49%-4.66M
-69.41%-4.75M
36.15%-10.06M
56.64%-1.37M
4.78%-3.15M
35.65%-2.75M
44.34%-2.8M
Capital expenditure reported
-51.27%-17.74M
-26.00%-4.31M
-53.47%-4.75M
-65.53%-4.58M
-67.73%-4.1M
3.42%-11.73M
-15.25%-3.42M
-0.26%-3.1M
26.64%-2.77M
-5.53%-2.44M
Net PPE purchase and sale
-134.18%-1.56M
55.11%-123K
-894.12%-507K
-1,661.11%-281K
-80.83%-651K
43.04%-667K
-238.27%-274K
74.63%-51K
103.66%18K
9.32%-360K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-76.31%552K
-84.98%350K
--0
----
----
202.46%2.33M
--2.33M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-86.30%-18.75M
-198.90%-4.09M
-67.10%-5.26M
-69.49%-4.66M
-69.41%-4.75M
36.15%-10.06M
56.64%-1.37M
4.78%-3.15M
35.65%-2.75M
44.34%-2.8M
Financing cash flow
Cash flow from continuing financing activities
107.21%1.44M
-520.83%-202K
-1,947.62%-388K
47.51%-26.29M
-5.54%28.32M
49.92%-20.03M
126.82%48K
450.00%21K
-25.24%-50.08M
16,373.08%29.98M
Net issuance payments of debt
-189.44%-26.8M
-20.00%-12K
--0
-382,628.57%-26.79M
--0
85,725.71%29.97M
9.09%-10K
-233.33%-10K
12.50%-7K
230,838.46%30M
Net common stock issuance
88,345.45%48.65M
--11K
--0
--0
--48.63M
100.14%55K
--0
1,000.00%44K
100.03%11K
--0
Net other financing activities
59.24%-20.4M
-446.55%-201K
-2,884.62%-388K
101.01%504K
-135,320.00%-20.31M
-15,020.85%-50.05M
138.67%58K
-85.71%-13K
---50.08M
---15K
Cash from discontinued financing activities
Financing cash flow
107.21%1.44M
-520.83%-202K
-1,947.62%-388K
47.51%-26.29M
-5.54%28.32M
49.92%-20.03M
126.82%48K
450.00%21K
-25.24%-50.08M
16,373.08%29.98M
Net cash flow
Beginning cash position
-24.72%91.83M
-25.68%66.99M
-22.68%71.25M
-29.80%97.77M
-24.72%91.83M
-47.77%121.99M
-34.96%90.14M
-41.35%92.15M
-33.16%139.28M
-47.77%121.99M
Current changes in cash
13.70%-26.13M
-181.05%-1.31M
-120.61%-4.26M
43.67%-26.51M
-65.19%5.96M
72.39%-30.27M
109.83%1.62M
89.12%-1.93M
7.58%-47.07M
169.73%17.12M
Effect of exchange rate changes
-193.22%-110K
-213.33%-85K
--0
93.22%-4K
-111.93%-21K
106.13%118K
144.12%75K
90.60%-74K
82.39%-59K
127.76%176K
End cash Position
-28.57%65.59M
-28.57%65.59M
-25.68%66.99M
-22.68%71.25M
-29.80%97.77M
-24.72%91.83M
-24.72%91.83M
-34.96%90.14M
-41.35%92.15M
-33.16%139.28M
Free cash flow
-123.60%-28.12M
-90.96%-1.46M
-98.36%-3.87M
-114.28%-429K
-73.82%-22.36M
81.34%-12.58M
95.31%-763K
89.00%-1.95M
127.44%3M
42.69%-12.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,669.73%-8.82M1.53%2.98M15.91%1.38M-22.97%4.43M-75.05%-17.62M99.66%-185K122.40%2.93M108.27%1.19M186.12%5.75M48.89%-10.06M
Net income from continuing operations -40.54%-189.3M84.54%-15.59M-505.79%-145.18M81.89%-4.26M-278.39%-24.28M71.05%-134.7M73.34%-100.84M-482.42%-23.97M81.39%-23.51M-58.81%13.61M
Operating gains losses -298.73%-13.02M--0--0----------6.55M----------------
Depreciation and amortization -5.55%27.88M-6.38%6.5M14.15%7.53M-13.68%7.05M-12.94%6.8M-32.52%29.52M-21.24%6.94M-43.94%6.59M-30.64%8.17M-31.41%7.81M
Deferred tax --0------------------0----------------
Other non cash items 2,103.27%9.43M-39.84%8.24M-135.16%-4.09M-130.88%-3.22M124.06%8.5M100.36%428K185.02%13.7M128.13%11.64M296.42%10.42M43.68%-35.33M
Change In working capital -17.05%-15.77M2.36%-4.85M204.67%3.48M589.14%5.22M-376.10%-19.63M-19.06%-13.47M51.13%-4.96M-205.36%-3.32M-110.02%-1.07M72.47%-4.12M
-Change in receivables 261.77%12.5M97.80%-412K73.52%-1.87M143.76%1.46M-37.76%13.32M-69.93%-7.73M4.65%-18.72M-54.51%-7.08M-176.09%-3.34M40.09%21.41M
-Change in prepaid assets -45.43%1.36M15.31%1.59M-76.02%164K282.60%3.06M-834.96%-3.45M365.79%2.49M39.05%1.38M-52.13%684K168.88%799K49.10%-369K
-Change in payables and accrued expense 15.28%-6.15M-214.54%-3.77M65.96%4.07M113.04%1.07M-55.56%-7.51M30.32%-7.25M170.00%3.29M29.93%2.45M-269.11%-8.17M61.15%-4.83M
-Change in other current liabilities -2,276.82%-23.48M-124.78%-2.25M79.84%1.12M-103.72%-359K-8.16%-21.99M-131.84%-988K-31.14%9.08M-85.96%620K270.42%9.64M-18.87%-20.33M
Cash from discontinued investing activities
Operating cash flow -4,669.73%-8.82M1.53%2.98M16.00%1.39M-22.99%4.43M-75.05%-17.62M99.66%-185K122.40%2.93M108.27%1.19M186.12%5.75M48.89%-10.06M
Investing cash flow
Cash flow from continuing investing activities -86.30%-18.75M-198.90%-4.09M-67.10%-5.26M-69.49%-4.66M-69.41%-4.75M36.15%-10.06M56.64%-1.37M4.78%-3.15M35.65%-2.75M44.34%-2.8M
Capital expenditure reported -51.27%-17.74M-26.00%-4.31M-53.47%-4.75M-65.53%-4.58M-67.73%-4.1M3.42%-11.73M-15.25%-3.42M-0.26%-3.1M26.64%-2.77M-5.53%-2.44M
Net PPE purchase and sale -134.18%-1.56M55.11%-123K-894.12%-507K-1,661.11%-281K-80.83%-651K43.04%-667K-238.27%-274K74.63%-51K103.66%18K9.32%-360K
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale -76.31%552K-84.98%350K--0--------202.46%2.33M--2.33M--0--------
Cash from discontinued investing activities
Investing cash flow -86.30%-18.75M-198.90%-4.09M-67.10%-5.26M-69.49%-4.66M-69.41%-4.75M36.15%-10.06M56.64%-1.37M4.78%-3.15M35.65%-2.75M44.34%-2.8M
Financing cash flow
Cash flow from continuing financing activities 107.21%1.44M-520.83%-202K-1,947.62%-388K47.51%-26.29M-5.54%28.32M49.92%-20.03M126.82%48K450.00%21K-25.24%-50.08M16,373.08%29.98M
Net issuance payments of debt -189.44%-26.8M-20.00%-12K--0-382,628.57%-26.79M--085,725.71%29.97M9.09%-10K-233.33%-10K12.50%-7K230,838.46%30M
Net common stock issuance 88,345.45%48.65M--11K--0--0--48.63M100.14%55K--01,000.00%44K100.03%11K--0
Net other financing activities 59.24%-20.4M-446.55%-201K-2,884.62%-388K101.01%504K-135,320.00%-20.31M-15,020.85%-50.05M138.67%58K-85.71%-13K---50.08M---15K
Cash from discontinued financing activities
Financing cash flow 107.21%1.44M-520.83%-202K-1,947.62%-388K47.51%-26.29M-5.54%28.32M49.92%-20.03M126.82%48K450.00%21K-25.24%-50.08M16,373.08%29.98M
Net cash flow
Beginning cash position -24.72%91.83M-25.68%66.99M-22.68%71.25M-29.80%97.77M-24.72%91.83M-47.77%121.99M-34.96%90.14M-41.35%92.15M-33.16%139.28M-47.77%121.99M
Current changes in cash 13.70%-26.13M-181.05%-1.31M-120.61%-4.26M43.67%-26.51M-65.19%5.96M72.39%-30.27M109.83%1.62M89.12%-1.93M7.58%-47.07M169.73%17.12M
Effect of exchange rate changes -193.22%-110K-213.33%-85K--093.22%-4K-111.93%-21K106.13%118K144.12%75K90.60%-74K82.39%-59K127.76%176K
End cash Position -28.57%65.59M-28.57%65.59M-25.68%66.99M-22.68%71.25M-29.80%97.77M-24.72%91.83M-24.72%91.83M-34.96%90.14M-41.35%92.15M-33.16%139.28M
Free cash flow -123.60%-28.12M-90.96%-1.46M-98.36%-3.87M-114.28%-429K-73.82%-22.36M81.34%-12.58M95.31%-763K89.00%-1.95M127.44%3M42.69%-12.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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