Cardlytics, Inc.
CDLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189 | -$135 | -$465 | -$129 |
| Dep. & Amort. | $28 | $30 | $44 | $36 |
| Deferred Tax | $0 | $0 | -$1 | -$8 |
| Stock-Based Comp. | $40 | $41 | $45 | $50 |
| Change in WC | -$16 | -$13 | -$11 | -$7 |
| Other Non-Cash | $128 | $77 | $336 | $19 |
| Operating Cash Flow | -$9 | -$0 | -$54 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $2 | -$2 | -$494 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$12 | -$12 | -$9 |
| Investing Cash Flow | -$19 | -$10 | -$16 | -$507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $30 | -$0 | $0 |
| Stock Issued | $49 | $0 | $0 | $486 |
| Stock Repurch. | $0 | $0 | -$40 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$50 | -$0 | -$0 |
| Financing Cash Flow | $1 | -$20 | -$40 | $486 |
| Forex Effect | -$0 | $0 | -$2 | -$1 |
| Net Chg. in Cash | -$26 | -$30 | -$112 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $122 | $234 | $293 |
| End Cash | $66 | $92 | $122 | $234 |
| Free Cash Flow | -$28 | -$13 | -$67 | -$51 |