Companies: 10,795·Total market cap: $144.5T
Cardlytics, Inc.

Cardlytics, Inc.

CDLXNASDAQCommunication Services● Active
$5.20
$-0.78(-13.10%)
Market Cap$29954964
P/E Ratio—
52W High$32.8
52W Low$4.7
Overview

Cardlytics, Inc. (CDLX) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CDLX · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.10B)($0.19B)($0.13B)($0.47B)($0.13B)
Depreciation & Amort.$0.03B$0.03B$0.03B$0.04B$0.04B
Stock-Based Comp.$0.03B$0.04B$0.04B$0.04B$0.05B
Change in Working Capital$0.01B($0.02B)($0.01B)($0.01B)($0.01B)
Net Cash from Operations$0.01B($0.01B)($0.00B)($0.05B)($0.04B)
Investing Activities
Capital Expenditure($0.00B)($0.02B)($0.01B)($0.01B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.02B)($0.02B)($0.01B)($0.02B)($0.51B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B($0.04B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.01B)($0.03B)$0.03B($0.00B)$0.00B
Net Cash from Financing($0.01B)$0.00B($0.02B)($0.04B)$0.49B
Free Cash Flow
Free Cash Flow$0.01B($0.03B)($0.01B)($0.07B)($0.05B)
FCF Margin %(computed)3.78%-10.10%-4.07%-22.57%-19.13%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Cardlytics, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Cardlytics, Inc. (CDLX) Cash Flow Statement

Cardlytics, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 3.78%. Capital expenditure was ($0.00B).

Frequently asked questions

CDLX · 4 questions

Cardlytics, Inc. generated free cash flow of $0.01B for 2025, up 131.3% year-over-year.

CDLX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10