Cardlytics, Inc. (CDLX)
NASDAQ · Communication Services
Cardlytics, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 9.3M | -8.8M | -185,000 | -53.9M | -38.5M | -7.6M | 11.5M | -19.0M | -22.1M | -32.5M |
| Depreciation & Amort. | 25.2M | 25.7M | 26.5M | 37.5M | 29.9M | 7.8M | 4.5M | 3.3M | 3.0M | 4.2M |
| Investing Activities | ||||||||||
| Capital Expenditure | 480,000 | 1.6M | 667,000 | 1.2M | 3.1M | 5.4M | 8.3M | 5.9M | 1.2M | 1.8M |
| Free Cash Flow | 8.8M | -10.4M | -852,000 | -55.1M | -41.6M | -13.0M | 3.2M | -24.9M | -23.3M | -34.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 0 | 40.0M | 0 | 0 | — | — | — | — |
Cardlytics, Inc. Cash Flow — FAQ
Cardlytics, Inc. (CDLX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CDLX's cash flow history?
The chart and table above show Cardlytics, Inc.'s cash flow by year and by quarter, including the growth rate.