Cardlytics, Inc.
NASDAQ:CDLX
3.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -4.257 | -24.275 | -100.838 | -23.966 | -23.508 | 13.608 | -378.279 | 6.267 | -126.29 | 33.038 | -11.835 | -44.529 | -47.306 | -24.895 | -6.777 | -15.356 | -19.758 | -13.531 | 3.427 | -7.747 | -6.51 | -6.314 | -11.566 | -8.368 | -13.053 | -20.055 | -4.056 | -2.474 | -0.648 | -12.463 | -7.045 | -25.101 | -31.63 | -12.165 |
| Depreciation & Amortization
| 7.052 | 6.799 | 6.943 | 6.592 | 8.17 | 7.81 | 8.815 | 11.759 | 11.779 | 11.387 | 11.611 | 9.791 | 10.114 | 4.138 | 3.144 | 2.841 | 2.397 | 3.21 | 1.354 | 1.167 | 1.053 | 0.961 | 0.811 | 0.777 | 0.784 | 0.91 | 0.725 | 0.771 | 0.767 | 0.765 | 0.787 | 1.918 | 0.805 | 0.709 |
| Deferred Income Tax
| 0 | 0 | -43.122 | 0 | 0 | 0 | -6.418 | 0 | -1.446 | 0 | -7.602 | 0.284 | 0.152 | 1.004 | -0.085 | -0.045 | -0.151 | 1.477 | 0 | 0 | 0 | 0 | 0 | -0.785 | -1.595 | 9.14 | 0.25 | -1.467 | 1.548 | 0.323 | 1.027 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.644 | 10.985 | 11.024 | 10.249 | 11.739 | 7.968 | 12.492 | 5.767 | 12.842 | 13.585 | 12.849 | 16.83 | 13.337 | 7.248 | 7.585 | 11.578 | 9.108 | 4.125 | 3.585 | 7.486 | 3.072 | 1.708 | 9.822 | 5.723 | 8.345 | 2.9 | 1.44 | 1.482 | 1.242 | 0.983 | 1.206 | 0.99 | 0.571 | 0.68 |
| Change In Working Capital
| 5.224 | -19.625 | -4.963 | -3.321 | -1.068 | -4.122 | -10.156 | 3.152 | 10.66 | -14.973 | -3.423 | -4.031 | 4.065 | -3.308 | 0.452 | -5.564 | 3.001 | -1.642 | -3.182 | 7.178 | -1.093 | 1.717 | -4.906 | 0.513 | -2.158 | 3.122 | -5.886 | -10.244 | 2.631 | -0.722 | -2.755 | -4.175 | -4.507 | -2.492 |
| Accounts Receivables
| 1.46 | 13.323 | -18.716 | -7.078 | -3.336 | 21.405 | -19.628 | -4.581 | 4.384 | 15.279 | -27.179 | -10.966 | 2.342 | 7.867 | -27.406 | -17.45 | 20.311 | 22.149 | -20.229 | 1.235 | -11.764 | 4.74 | -20.309 | 3.182 | -0.922 | 8.623 | -10.759 | -2.844 | -0.572 | 6.672 | -6.886 | -3.644 | -1.968 | 6.709 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622.206 | -276.36 | -284.08 | -120.839 | -135.677 | 16.091 | 4.881 | 9.131 | -3.489 | 18.213 | -0.229 | 2.539 | -6.187 | 9.076 | -6.079 | 7.979 | -8.987 | 8.139 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.685 | 0.125 | 0.504 | 1.781 | -0.355 | -1.691 | -1.004 | 1.932 | -0.966 | -0.855 | 1.218 | -1.979 | 1.526 | 0.495 | -0.099 | 0.278 | -0.415 | 0.252 | -0.2 | -0.095 | 0.385 | -0.691 | 0.69 | 1.06 | -0.431 | -0.408 | -0.916 | -0.808 | -0.814 | 0.631 | -1.308 | 0 | 0 | 0 |
| Other Working Capital
| 3.079 | -33.073 | 13.249 | 1.976 | 2.623 | -19.714 | 10.476 | 5.801 | 7.242 | -29.397 | 22.538 | 8.914 | 0.197 | 610.536 | 304.317 | 295.688 | 103.944 | 111.634 | 1.156 | 1.157 | 1.155 | 1.157 | -3.5 | -3.5 | -3.344 | 1.094 | -3.287 | -0.513 | -3.962 | 0.962 | -2.7 | -0.531 | -2.539 | -9.201 |
| Other Non Cash Items
| 8.37 | 19.634 | 133.89 | 11.64 | 10.418 | -35.328 | 360.445 | -41.379 | 85.777 | -62.728 | -2.155 | 11.197 | 4.66 | 3.281 | 1.297 | 0.976 | 1.165 | 2.955 | -1.084 | 2.242 | 1.992 | 0.445 | 1.144 | 0.625 | -5.018 | 3.893 | 1.996 | 1.478 | -5.833 | 5.29 | 4.001 | 18.987 | 24.722 | 0.969 |
| Operating Cash Flow
| 4.43 | -17.617 | 2.934 | 1.194 | 5.751 | -10.064 | -13.101 | -14.434 | -6.678 | -19.691 | -0.555 | -10.458 | -14.978 | -12.532 | 5.616 | -5.57 | -4.238 | -3.406 | 4.1 | 10.326 | -1.486 | -1.483 | -4.695 | -1.515 | -12.695 | -0.09 | -5.531 | -10.454 | -0.293 | -5.824 | -2.779 | -7.381 | -10.039 | -12.299 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.858 | -4.747 | -3.697 | -3.146 | -2.747 | -2.802 | -3.153 | -3.304 | -4.269 | -2.76 | -3.414 | -2.871 | -2.951 | -3.328 | -3.857 | -2.873 | -1.95 | -1.437 | -4.609 | -1.248 | -3.182 | -1.981 | -3.157 | -2.024 | -1.367 | -0.794 | -0.548 | -0.588 | -0.109 | -0.402 | -0.431 | -0.273 | -0.542 | -0.617 |
| Acquisitions Net
| 0.202 | 0 | 2.33 | 0 | 0 | 0 | -491.857 | 0 | 0 | -2.274 | 494.131 | 0 | -345.497 | -148.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.577 | -4.096 | -1.093 | -3.095 | -2.765 | -2.442 | 491.857 | -3.103 | -3.777 | -2.363 | -494.131 | -2.516 | -2.538 | -1.951 | -1.14 | -1.407 | -1.217 | -0.945 | -0.893 | -0.706 | -0.655 | -0.489 | -0.427 | -0.326 | -0.293 | -0.376 | -0.304 | -0.105 | -0.007 | -0.016 | -0.036 | -0.061 | -0.11 | -0.511 |
| Investing Cash Flow
| -4.656 | -4.747 | -1.367 | -3.146 | -2.747 | -2.802 | -3.153 | -3.304 | -4.269 | -5.034 | -3.414 | -2.871 | -348.448 | -151.962 | -3.857 | -2.873 | -1.95 | -1.437 | -4.609 | -1.248 | -3.182 | -1.981 | -3.157 | -2.024 | -1.367 | -0.794 | -0.548 | -0.588 | -0.109 | -0.402 | -0.431 | -0.334 | -0.652 | -1.128 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32.244 | 0 | -0.01 | -0.01 | -0.007 | -29.996 | -0.011 | -0.003 | -0.008 | -0.013 | 0 | -0.011 | -0.005 | -0.006 | -0.006 | -0.006 | -0.005 | -0.006 | -0.006 | -36.682 | -10.005 | -0.005 | -0.106 | -0.664 | -51.785 | -0.026 | -0.025 | -0.025 | -0.025 | -0.024 | -0.046 | -15.495 | -1.632 | -5.884 |
| Common Stock Issued
| 0.049 | 48.395 | 0.058 | 0.044 | 0.011 | -0.015 | -0.175 | 0.004 | 0.198 | 0.195 | 0.225 | 0.473 | 0.977 | 484.713 | 3.805 | 0.945 | 2.29 | 3.145 | 9.294 | 80.709 | 1.04 | 0.173 | 0.155 | 1.652 | 0.037 | 70.49 | -0.367 | 0.033 | 0.294 | 0.27 | 0.093 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.807 | 0 | 0 | 0 |
| Other Financing Activities
| 5.908 | -20.074 | 0.058 | -0.013 | -50.08 | -0.015 | 0.007 | -0.007 | -0.174 | 0.195 | 0.225 | -0.092 | -0.234 | -0.042 | -0.382 | 196.663 | -0.013 | 3.145 | -0.158 | -0.088 | -0.087 | -0.006 | 0.155 | -0.052 | 46.722 | -1.232 | -0.478 | -1.196 | 15.985 | 7.319 | 9.289 | -2.328 | 20.567 | -0.131 |
| Financing Cash Flow
| -26.287 | 28.321 | 0.048 | 0.021 | -50.076 | 29.981 | -0.179 | -0.006 | -39.984 | 0.182 | 0.225 | 0.37 | 0.738 | 484.665 | 3.417 | 197.602 | 2.272 | 3.139 | 9.13 | 43.939 | -9.052 | 0.162 | 0.049 | 0.936 | -5.026 | 69.232 | -0.87 | -1.188 | 16.254 | 7.565 | 4.722 | 13.167 | 18.935 | -6.015 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | -0.021 | 0.075 | -0.074 | -0.059 | 0.176 | -0.17 | -0.787 | -0.335 | -0.634 | -0.174 | -0.275 | -0.257 | 0.139 | 0.425 | 0.114 | 0.096 | -0.588 | 0.536 | -0.336 | -0.219 | 0.12 | -0.139 | -0.053 | -0.229 | 0.175 | 0.025 | 0.081 | 0.13 | 0.046 | -0.229 | -0.159 | 0.009 | -0.028 |
| Net Change In Cash
| -26.518 | 5.936 | 1.69 | -2.005 | -47.131 | 17.291 | -16.603 | -18.531 | -51.266 | -25.177 | -3.918 | -13.234 | -362.945 | 320.31 | 5.601 | 189.273 | -3.82 | -2.292 | 9.157 | 52.681 | -13.939 | -3.182 | -7.942 | -2.656 | -19.317 | 68.523 | -6.924 | -12.149 | 15.982 | 1.385 | 1.283 | 5.293 | 8.253 | -19.47 |
| Cash At End Of Period
| 71.248 | 97.766 | 91.83 | 90.14 | 92.145 | 139.276 | 121.985 | 138.588 | 157.119 | 208.385 | 233.562 | 237.48 | 250.714 | 613.659 | 293.349 | 287.748 | 98.475 | 102.295 | 104.587 | 95.43 | 42.749 | 56.688 | 59.87 | 67.812 | 70.468 | 89.785 | 21.262 | 28.186 | 40.335 | 24.353 | 22.968 | 21.685 | 16.392 | 8.139 |