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CDLX Cardlytics

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  • 3.790
  • -0.130-3.32%
Trading Dec 4 13:35 ET
192.62MMarket Cap-592P/E (TTM)

Cardlytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-39.93%-53.9M
-2,260.54%-13.1M
Net income from continuing operations
-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
-261.89%-465.26M
-3,096.27%-378.28M
Operating gains losses
--0
----
----
--6.55M
----
----
----
----
----
----
Depreciation and amortization
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
22.68%43.74M
-24.08%8.82M
Deferred tax
----
----
----
--0
----
----
----
----
81.61%-1.45M
--0
Other non cash items
-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
-729.33%-117.59M
-751.14%-16.11M
Change In working capital
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
-68.99%-11.32M
-196.70%-10.16M
-Change in receivables
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
83.73%-4.55M
27.78%-19.63M
-Change in prepaid assets
-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
136.49%535K
682.94%991K
-Change in payables and accrued expense
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
-3,032.11%-10.41M
-260.12%-4.71M
-Change in other current liabilities
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
-86.12%3.1M
-37.17%13.19M
Cash from discontinued investing activities
Operating cash flow
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
-39.93%-53.9M
-2,260.54%-13.1M
Investing cash flow
Cash flow from continuing investing activities
-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
96.89%-15.76M
7.64%-3.15M
Capital expenditure reported
-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
-30.22%-12.14M
-24.48%-2.97M
Net PPE purchase and sale
-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
62.32%-1.17M
91.59%-81K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-31.58%-175K
-56.92%-102K
Net business purchase and sale
--0
----
----
202.46%2.33M
--2.33M
--0
----
----
99.54%-2.27M
--0
Cash from discontinued investing activities
Investing cash flow
-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
96.89%-15.76M
7.64%-3.15M
Financing cash flow
Cash flow from continuing financing activities
-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
-108.23%-39.99M
-179.56%-179K
Net issuance payments of debt
--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
---35K
---11K
Net common stock issuance
--0
--0
--48.63M
100.14%55K
--0
1,000.00%44K
100.03%11K
--0
-108.15%-39.62M
-108.00%-18K
Net other financing activities
-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
15.13%-331K
---150K
Cash from discontinued financing activities
Financing cash flow
-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
-108.23%-39.99M
-179.56%-179K
Net cash flow
Beginning cash position
-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
-20.38%233.56M
-41.64%138.59M
Current changes in cash
-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
-85.16%-109.65M
-338.92%-16.43M
Effect of exchange rate changes
--0
93.22%-4K
-111.93%-21K
106.13%118K
144.12%75K
90.60%-74K
82.39%-59K
127.76%176K
-239.68%-1.93M
2.30%-170K
End cash Position
-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
-47.77%121.99M
-47.77%121.99M
Free cash flow
-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
-31.91%-67.39M
-309.52%-16.25M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.91%1.38M-22.97%4.43M-75.05%-17.62M99.66%-185K122.40%2.93M108.27%1.19M186.12%5.75M48.89%-10.06M-39.93%-53.9M-2,260.54%-13.1M
Net income from continuing operations -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-261.89%-465.26M-3,096.27%-378.28M
Operating gains losses --0----------6.55M------------------------
Depreciation and amortization 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%7.81M22.68%43.74M-24.08%8.82M
Deferred tax --------------0----------------81.61%-1.45M--0
Other non cash items -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-729.33%-117.59M-751.14%-16.11M
Change In working capital 204.67%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-68.99%-11.32M-196.70%-10.16M
-Change in receivables 73.52%-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%21.41M83.73%-4.55M27.78%-19.63M
-Change in prepaid assets -76.02%164K282.60%3.06M-834.96%-3.45M365.79%2.49M39.05%1.38M-52.13%684K168.88%799K49.10%-369K136.49%535K682.94%991K
-Change in payables and accrued expense 65.96%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-3,032.11%-10.41M-260.12%-4.71M
-Change in other current liabilities 79.84%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-86.12%3.1M-37.17%13.19M
Cash from discontinued investing activities
Operating cash flow 16.00%1.39M-22.99%4.43M-75.05%-17.62M99.66%-185K122.40%2.93M108.27%1.19M186.12%5.75M48.89%-10.06M-39.93%-53.9M-2,260.54%-13.1M
Investing cash flow
Cash flow from continuing investing activities -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%-2.8M96.89%-15.76M7.64%-3.15M
Capital expenditure reported -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-30.22%-12.14M-24.48%-2.97M
Net PPE purchase and sale -894.12%-507K-1,661.11%-281K-80.83%-651K43.04%-667K-238.27%-274K74.63%-51K103.66%18K9.32%-360K62.32%-1.17M91.59%-81K
Net intangibles purchase and sale --------------0-----------------31.58%-175K-56.92%-102K
Net business purchase and sale --0--------202.46%2.33M--2.33M--0--------99.54%-2.27M--0
Cash from discontinued investing activities
Investing cash flow -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%-2.8M96.89%-15.76M7.64%-3.15M
Financing cash flow
Cash flow from continuing financing activities -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-108.23%-39.99M-179.56%-179K
Net issuance payments of debt --0-382,628.57%-26.79M--085,725.71%29.97M9.09%-10K-233.33%-10K12.50%-7K230,838.46%30M---35K---11K
Net common stock issuance --0--0--48.63M100.14%55K--01,000.00%44K100.03%11K--0-108.15%-39.62M-108.00%-18K
Net other financing activities -2,884.62%-388K101.01%504K-135,320.00%-20.31M-15,020.85%-50.05M138.67%58K-85.71%-13K---50.08M---15K15.13%-331K---150K
Cash from discontinued financing activities
Financing cash flow -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-108.23%-39.99M-179.56%-179K
Net cash flow
Beginning cash position -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-20.38%233.56M-41.64%138.59M
Current changes in cash -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-85.16%-109.65M-338.92%-16.43M
Effect of exchange rate changes --093.22%-4K-111.93%-21K106.13%118K144.12%75K90.60%-74K82.39%-59K127.76%176K-239.68%-1.93M2.30%-170K
End cash Position -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-47.77%121.99M-47.77%121.99M
Free cash flow -98.36%-3.87M-114.28%-429K-73.82%-22.36M81.34%-12.58M95.31%-763K89.00%-1.95M127.44%3M42.69%-12.87M-31.91%-67.39M-309.52%-16.25M
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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