CDLX
Cardlytics Inc
NASDAQ: CDLX · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$0.90
-0.28% today
Updated 2026-04-30
Market cap
$51.22M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-1.95
Dividend yield
—
52W range
$1 – $3
Volume
1.3M
Cardlytics Inc (CDLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-29.16M | $-32.50M | $-22.10M | $-19.00M | $11.46M | $-7.60M | $-38.52M | $-53.90M | $-185000.00 | $-8.82M | $9.29M |
| Capital expenditures | $6.30M | $2.54M | $1.65M | $7.34M | $11.02M | $10.12M | $12.56M | $13.49M | $12.39M | $19.30M | $480000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.45M | $3.45M | $5.15M | $26.79M | $15.85M | $32.40M | $50.26M | $44.69M | $40.98M | $40.37M | $28.13M |
| Free cash flow | $-35.46M | $-35.04M | $-23.75M | $-26.34M | $437000.00 | $-17.71M | $-51.09M | $-67.39M | $-12.58M | $-28.12M | $8.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $47.92M | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $38.85M | $44.62M | $188.72M | $-59.22M | $-109.65M | — | — | — |