Cardlytics, Inc.
CDLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189,304 | -$134,702 | -$465,264 | -$128,565 |
| Dep. & Amort. | $27,876 | $29,515 | $43,740 | $35,654 |
| Deferred Tax | $0 | $0 | -$1,446 | -$7,864 |
| Stock-Based Comp. | $40,367 | $40,980 | $44,686 | $50,264 |
| Change in WC | -$15,771 | -$13,474 | -$11,317 | -$6,697 |
| Other Non-Cash | $128,008 | $77,496 | $335,697 | $18,685 |
| Operating Cash Flow | -$8,824 | -$185 | -$53,904 | -$38,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,562 | -$667 | -$1,171 | -$3,108 |
| Net Acquisitions | $0 | $2,330 | -$2,274 | -$494,131 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,184 | -$11,725 | -$12,315 | -$9,456 |
| Investing Cash Flow | -$18,746 | -$10,062 | -$15,760 | -$506,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,803 | $29,969 | -$35 | $0 |
| Stock Issued | $48,645 | $55 | $379 | $486,388 |
| Stock Repurch. | $0 | $0 | -$40,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,398 | -$50,050 | -$331 | -$390 |
| Financing Cash Flow | $1,444 | -$20,026 | -$39,987 | $485,998 |
| Forex Effect | -$110 | $118 | -$1,926 | -$567 |
| Net Chg. in Cash | -$26,236 | -$30,155 | -$111,577 | -$59,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,830 | $121,985 | $233,562 | $293,349 |
| End Cash | $65,594 | $91,830 | $121,985 | $233,562 |
| Free Cash Flow | -$28,122 | -$12,577 | -$67,390 | -$51,087 |