Cardlytics Inc

NASDAQ CDLX

Data sourced from iex and EODHD
Download Data

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 -173 -135 -412 -382 -485 -465 -99 -150 -71 -129 -124 -94 -67 -55 -45 -38 -24 -17 -32 -33 -39 -53 -46 -40 -27 -20 -23 -62 -61 -49 -42
Depreciation and Amortization
M 29 30 31 37 40 44 47 45 43 36 27 20 13 12 10 8 7 5 4 4 3 3 3 3 3 3 3 5 4 3 2
Non-Cash Items (Other)
M 176 121 347 294 370 342 -20 32 -49 17 20 10 7 6 4 5 6 4 6 4 -3 1 1 2 2 3 5 3 9 4 -
Operating Cash Flow
M -8 0 -16 -32 -44 -54 -41 -37 -46 -39 -32 -27 -17 -8 -9 7 10 11 3 -9 -20 -19 -20 -29 -16 -22 -19 -38 -38 -32 -29
Capital Expenditures
M -14 -12 -12 -12 -14 -13 -14 -13 -12 -13 -13 -13 -12 -10 -11 -9 -10 -11 -10 -10 -9 -7 -5 -3 -2 -2 -2 -7 -7 -6 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -3 -5 -8 -11 -12 -12 -12 -505 -355 -504 -502 -7 -154 -5 -4 -4 -3 -3 -2 -2 -2 -1 -1 -1 0 - - - - - -
Investing Cash Flow
M -3 -5 -8 -11 -12 -12 -12 -505 -355 -504 -502 -7 -154 -5 -4 -4 -3 -3 -2 -2 -2 -1 -1 -1 0 - - - - - -
Repayment/Issuance of Debt (Net)
M 0 30 30 30 30 0 0 0 0 0 0 196 196 196 197 -37 -47 -47 -47 -11 -5 -5 7 8 12 12 34 46 46 46 12
Equity Repurchase (Common, Net)
M 0 0 40 40 0 0 -40 -39 2 486 490 490 492 10 16 95 94 91 82 3 1 70 70 69 69 - 0 0 0 0 -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 5 5 5 5 -
Other Financial Activities
M -70 -20 -60 -60 -10 -45 -9 -9 -9 -4 -1 196 196 195 195 -2 -2 0 -3 -3 44 42 45 44 13 22 31 32 16 9 0
Financing Cash Flow
M -70 -20 -60 -60 -10 -45 -9 -9 -9 -4 -1 196 196 195 195 -2 -2 0 -3 -3 44 42 45 44 13 22 31 32 16 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 44 41 42 38 39 45 45 56 57 50 45 40 36 32 28 24 18 16 22 20 26 27 18 14 7 5 5 3 2 1 -
Issuance/Purchase of Shares
M 0 0 40 40 0 0 -40 -39 2 486 490 490 492 10 16 95 94 91 82 3 1 70 70 69 69 - 0 0 0 0 -
Capital Stock Change
M 49 0 0 0 0 0 1 1 2 2 1 1 - - - - - - - - - - - - - - - - - - -
Working Capital
M 228 168 117 85 21 38 69 136 241 778 1,051 1,286 1,314 816 629 436 390 346 301 273 280 268 228 191 126 70 67 30 30 30 1
Free Cash Flow
M -22 -13 -28 -44 -58 -67 -55 -51 -58 -51 -45 -40 -29 -18 -20 -2 -1 0 -7 -20 -29 -26 -25 -32 -18 -24 -21 -10 -9 -3 -

StockViz Staff

September 20, 2024

Any question? Send us an email