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Cardlytics, Inc. (CDLX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.31+0.73 (+6.26%)
At close: 04:00PM EDT
12.39 +0.08 (+0.65%)
After hours: 04:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-134,702
-134,702
-465,264
-128,565
-55,422
Depreciation & amortisation
29,515
29,515
43,740
35,654
11,592
Deferred income taxes
0
0
-1,446
-7,864
0
Stock-based compensation
40,980
40,980
44,686
50,264
32,396
Change in working capital
-13,474
-13,474
-11,317
-6,697
-3,753
Accounts receivable
-
-
-
-
-2,396
Accounts payable
239
239
-893
1,260
16
Other working capital
-12,577
-12,577
-67,390
-51,087
-17,715
Other non-cash items
428
428
-117,591
18,685
7,589
Net cash provided by operating activities
-185
-185
-53,904
-38,523
-7,598
Cash flows from investing activities
Investments in property, plant and equipment
-12,392
-12,392
-13,486
-12,564
-10,117
Acquisitions, net
0
0
-2,274
-494,131
0
Net cash used for investing activities
-10,062
-10,062
-15,760
-506,695
-10,117
Cash flows from financing activities
Debt repayment
-31
-31
-35
0
-23
Common stock issued
55
55
379
486,388
10,185
Common stock repurchased
0
0
-40,000
0
0
Other financing activities
-50,050
-50,050
-331
-390
-26,832
Net cash used provided by (used for) financing activities
-20,026
-20,026
-39,987
485,998
206,430
Net change in cash
-30,155
-30,155
-111,577
-59,787
188,762
Cash at beginning of period
121,985
121,985
233,562
293,349
104,587
Cash at end of period
91,830
91,830
121,985
233,562
293,349
Free cash flow
Operating cash flow
-185
-185
-53,904
-38,523
-7,598
Capital expenditure
-12,392
-12,392
-13,486
-12,564
-10,117
Free cash flow
-12,577
-12,577
-67,390
-51,087
-17,715