Cardlytics Inc

NASDAQ CDLX

Data sourced from iex and EODHD
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Cardlytics Inc Cash Flow Statement 2015 - 2023

This table shows the Cash Flow Statement for Cardlytics Inc going from 2015 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income
M -135 -465 -129 -55 -17 -53 -20 -76 -41
Depreciation and Amortization
M 30 44 36 12 5 3 3 4 2
Non-Cash Items (Other)
M 70 336 19 6 4 1 3 48 1
Operating Cash Flow
M 0 -54 -39 -8 11 -19 -22 -32 -29
Capital Expenditures
M -12 -13 -13 -10 -11 -7 -2 -3 -6
Net Acquisitions
M - - - - - - - - -
Other Investing Activities
M - -15 -504 -5 -3 -1 - - -
Investing Cash Flow
M - -15 -504 -5 -3 -1 - - -
Repayment/Issuance of Debt (Net)
M - 0 0 196 -47 -5 12 34 12
Equity Repurchase (Common, Net)
M 0 -40 486 10 91 70 0 0 0
Dividends Paid
M - - - - - - - - 48
Other Financial Activities
M -50 0 0 196 0 45 22 63 95
Financing Cash Flow
M -50 0 0 196 0 45 22 63 95
Exchange Rate Adjustment
M - - - - - - - - -
Beginning Cash
M 122 234 293 105 60 21 23 28 51
Ending Cash
M 92 122 234 293 105 60 21 23 28
Stock-Based Compensation
M 41 45 50 32 16 27 5 3 2
Issuance/Purchase of Shares
M 0 -40 486 10 91 70 0 0 0
Capital Stock Change
M 0 0 486 10 91 72 - - -
Working Capital
M 53 1 31 304 117 72 32 29 1
Free Cash Flow
M -13 -67 -51 -18 0 -26 -24 -35 -35

StockViz Staff

September 20, 2024

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