Cardlytics Inc

NASDAQ CDLX

Data sourced from iex and EODHD
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Cardlytics Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Cardlytics Inc going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2015-12-31
Net Income
M -24 -101 -24 -24 14 -378 6 -126 33 -12 -45 -47 -25 -7 -15 -20 -14 3 -8 -7 -6 -12 -8 -13 -20 -4 -2 -1 -12 -7 -42
Depreciation and Amortization
M 7 7 7 8 8 9 12 12 11 12 10 10 4 3 3 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Non-Cash Items (Other)
M 20 134 12 10 -35 360 -41 86 -63 -2 11 5 3 1 1 1 3 -1 2 2 0 1 1 -5 4 2 1 -6 5 4 -
Operating Cash Flow
M -18 3 1 6 -10 -13 -14 -7 -20 -1 -10 -15 -13 6 -6 -4 -3 4 10 -1 -1 -5 -2 -13 0 -6 -10 0 -6 -3 -29
Capital Expenditures
M -5 -4 -3 -3 -3 -3 -3 -4 -3 -3 -3 -3 -3 -4 -3 -2 -1 -5 -1 -3 -2 -3 -2 -1 -1 -1 -1 0 0 0 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -3 -2 -3 -3 -4 -2 -2 -497 146 -151 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 - - - - - -
Investing Cash Flow
M - - - -3 -2 -3 -3 -4 -2 -2 -497 146 -151 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 30 0 0 0 0 0 0 0 0 0 197 0 0 0 -37 -10 0 0 -1 -4 0 12 - - - 34 12
Equity Repurchase (Common, Net)
M - 0 0 0 0 40 0 -40 0 0 0 1 485 4 1 2 3 9 81 1 0 0 2 -1 69 - - - - 0 -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - 5 -
Other Financial Activities
M -20 0 0 -50 30 -40 0 0 -5 -3 0 0 0 0 197 0 -1 0 0 0 0 -3 0 47 -1 0 -1 16 7 9 0
Financing Cash Flow
M -20 0 0 -50 30 -40 0 0 -5 -3 0 0 0 0 197 0 -1 0 0 0 0 -3 0 47 -1 0 -1 16 7 9 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 92 90 92 139 122 139 157 208 234 237 251 614 293 288 98 102 105 95 43 57 60 68 70 90 21 28 40 24 23 22 -
Ending Cash
M 98 92 90 92 139 122 139 157 208 234 237 251 614 293 288 98 102 105 95 43 57 60 68 70 90 21 28 40 24 23 22
Stock-Based Compensation
M 11 11 10 12 8 12 6 13 14 13 17 13 7 8 12 9 4 4 7 3 2 10 6 8 3 1 1 1 1 1 -
Issuance/Purchase of Shares
M - 0 0 0 0 40 0 -40 0 0 0 1 485 4 1 2 3 9 81 1 0 0 2 -1 69 - - - - 0 -
Capital Stock Change
M 49 0 0 0 0 0 0 0 0 0 0 1 - - - - - - - - - - - - - - - - - - -
Working Capital
M 116 53 26 34 56 1 -6 -30 73 31 61 75 611 304 296 104 112 117 103 58 68 72 75 65 55 32 38 - - 29 1
Free Cash Flow
M -22 -1 -2 3 -13 -16 -18 -11 -22 -4 -13 -18 -16 2 -8 -6 -5 -1 9 -5 -3 -8 -4 -14 -1 -6 -11 0 -6 -3 -

StockViz Staff

September 20, 2024

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