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CDLX Cardlytics

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12.990
+0.740+6.04%

Close May 1 16:00 ET

625.78MMarket Cap-3520P/E (TTM)

Cardlytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.66%-185K

122.40%2.93M

108.27%1.19M

186.12%5.75M

48.89%-10.06M

-39.93%-53.9M

-2,260.54%-13.1M

-38.02%-14.43M

55.41%-6.68M

-57.13%-19.69M

Net income from continuing operations

71.05%-134.7M

73.34%-100.84M

-482.42%-23.97M

81.39%-23.51M

-58.81%13.61M

-261.89%-465.26M

-3,096.27%-378.28M

114.07%6.27M

-166.96%-126.29M

232.71%33.04M

Operating gains losses

--6.55M

----

Depreciation and amortization

-32.52%29.52M

-21.24%6.94M

-43.94%6.59M

-30.64%8.17M

-31.41%7.81M

22.68%43.74M

-24.08%8.82M

20.10%11.76M

16.46%11.78M

175.18%11.39M

Deferred tax

--0

----

81.61%-1.45M

--0

----

Other non cash items

100.36%428K

185.02%13.7M

128.13%11.64M

296.42%10.42M

43.68%-35.33M

-729.33%-117.59M

-751.14%-16.11M

-460.41%-41.38M

-45.39%2.63M

-1,563.90%-62.73M

Change In working capital

-19.06%-13.47M

51.13%-4.96M

-205.36%-3.32M

-110.02%-1.07M

72.47%-4.12M

-68.99%-11.32M

-196.70%-10.16M

178.19%3.15M

162.24%10.66M

-352.63%-14.97M

-Change in receivables

-69.93%-7.73M

4.65%-18.72M

-54.51%-7.08M

-176.09%-3.34M

40.09%21.41M

83.73%-4.55M

27.78%-19.63M

58.23%-4.58M

87.19%4.38M

94.22%15.28M

-Change in prepaid assets

365.79%2.49M

39.05%1.38M

-52.13%684K

168.88%799K

49.10%-369K

136.49%535K

682.94%991K

138.17%1.43M

-2,174.51%-1.16M

60.70%-725K

-Change in payables and accrued expense

30.32%-7.25M

170.00%3.29M

29.93%2.45M

-269.11%-8.17M

61.15%-4.83M

-3,032.11%-10.41M

-260.12%-4.71M

128.49%1.89M

89.46%4.83M

-933.27%-12.42M

-Change in other current liabilities

-131.84%-988K

-31.14%9.08M

-85.96%620K

270.42%9.64M

-18.87%-20.33M

-86.12%3.1M

-37.17%13.19M

-65.93%4.42M

435.01%2.6M

-58.05%-17.1M

Cash from discontinued investing activities

Operating cash flow

99.66%-185K

122.40%2.93M

108.27%1.19M

186.12%5.75M

48.89%-10.06M

-39.93%-53.9M

-2,260.54%-13.1M

-38.02%-14.43M

55.41%-6.68M

-57.13%-19.69M

Investing cash flow

Cash flow from continuing investing activities

36.15%-10.06M

56.64%-1.37M

4.78%-3.15M

35.65%-2.75M

44.34%-2.8M

96.89%-15.76M

7.64%-3.15M

-15.08%-3.3M

98.77%-4.27M

96.69%-5.03M

Capital expenditure reported

3.42%-11.73M

-15.25%-3.42M

-0.26%-3.1M

26.64%-2.77M

-5.53%-2.44M

-30.22%-12.14M

-24.48%-2.97M

-23.18%-3.09M

-50.28%-3.77M

-20.33%-2.31M

Net PPE purchase and sale

43.04%-667K

-238.27%-274K

74.63%-51K

103.66%18K

9.32%-360K

62.32%-1.17M

91.59%-81K

43.38%-201K

-19.13%-492K

71.17%-397K

Net intangibles purchase and sale

--0

-31.58%-175K

-56.92%-102K

-60.00%-16K

73.33%-8K

-75.00%-49K

Net business purchase and sale

202.46%2.33M

--2.33M

--0

99.54%-2.27M

--0

98.47%-2.27M

Cash from discontinued investing activities

Investing cash flow

36.15%-10.06M

56.64%-1.37M

4.78%-3.15M

35.65%-2.75M

44.34%-2.8M

96.89%-15.76M

7.64%-3.15M

-15.08%-3.3M

98.77%-4.27M

96.69%-5.03M

Financing cash flow

Cash flow from continuing financing activities

49.92%-20.03M

126.82%48K

450.00%21K

-25.24%-50.08M

16,373.08%29.98M

-108.23%-39.99M

-179.56%-179K

-101.62%-6K

-5,517.89%-39.98M

-99.96%182K

Net issuance payments of debt

85,725.71%29.97M

9.09%-10K

-233.33%-10K

12.50%-7K

230,838.46%30M

---35K

---11K

-127.27%-3K

-60.00%-8K

-116.67%-13K

Net common stock issuance

100.14%55K

--0

1,000.00%44K

100.03%11K

--0

-108.15%-39.62M

-108.00%-18K

-99.15%4K

-4,173.90%-39.8M

-99.96%195K

Net other financing activities

-15,020.85%-50.05M

138.67%58K

-85.71%-13K

---50.08M

---15K

15.13%-331K

---150K

93.86%-7K

----

Cash from discontinued financing activities

Financing cash flow

49.92%-20.03M

126.82%48K

450.00%21K

-25.24%-50.08M

16,373.08%29.98M

-108.23%-39.99M

-179.56%-179K

-101.62%-6K

-5,517.89%-39.98M

-99.96%182K

Net cash flow

Beginning cash position

-47.77%121.99M

-34.96%90.14M

-41.35%92.15M

-33.16%139.28M

-47.77%121.99M

-20.38%233.56M

-41.64%138.59M

-37.33%157.12M

-66.04%208.39M

-20.38%233.56M

Current changes in cash

72.39%-30.27M

109.83%1.62M

89.12%-1.93M

7.58%-47.07M

169.73%17.12M

-85.16%-109.65M

-338.92%-16.43M

-36.92%-17.74M

85.96%-50.93M

-107.67%-24.54M

Effect of exchange rate changes

106.13%118K

144.12%75K

90.60%-74K

82.39%-59K

127.76%176K

-239.68%-1.93M

2.30%-170K

-186.18%-787K

-30.35%-335K

-556.12%-634K

End cash Position

-24.72%91.83M

-34.96%90.14M

-41.35%92.15M

-33.16%139.28M

-47.77%121.99M

-41.64%138.59M

-37.33%157.12M

-66.04%208.39M

Free cash flow

81.34%-12.58M

95.31%-763K

89.00%-1.95M

127.44%3M

42.69%-12.87M

-31.91%-67.39M

-309.52%-16.25M

-33.08%-17.74M

38.94%-10.95M

-41.56%-22.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.66%-185K	122.40%2.93M	108.27%1.19M	186.12%5.75M	48.89%-10.06M	-39.93%-53.9M	-2,260.54%-13.1M	-38.02%-14.43M	55.41%-6.68M	-57.13%-19.69M
Net income from continuing operations	71.05%-134.7M	73.34%-100.84M	-482.42%-23.97M	81.39%-23.51M	-58.81%13.61M	-261.89%-465.26M	-3,096.27%-378.28M	114.07%6.27M	-166.96%-126.29M	232.71%33.04M
Operating gains losses	--6.55M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-32.52%29.52M	-21.24%6.94M	-43.94%6.59M	-30.64%8.17M	-31.41%7.81M	22.68%43.74M	-24.08%8.82M	20.10%11.76M	16.46%11.78M	175.18%11.39M
Deferred tax	--0	--0	--0	----	----	81.61%-1.45M	--0	--0	----	----
Other non cash items	100.36%428K	185.02%13.7M	128.13%11.64M	296.42%10.42M	43.68%-35.33M	-729.33%-117.59M	-751.14%-16.11M	-460.41%-41.38M	-45.39%2.63M	-1,563.90%-62.73M
Change In working capital	-19.06%-13.47M	51.13%-4.96M	-205.36%-3.32M	-110.02%-1.07M	72.47%-4.12M	-68.99%-11.32M	-196.70%-10.16M	178.19%3.15M	162.24%10.66M	-352.63%-14.97M
-Change in receivables	-69.93%-7.73M	4.65%-18.72M	-54.51%-7.08M	-176.09%-3.34M	40.09%21.41M	83.73%-4.55M	27.78%-19.63M	58.23%-4.58M	87.19%4.38M	94.22%15.28M
-Change in prepaid assets	365.79%2.49M	39.05%1.38M	-52.13%684K	168.88%799K	49.10%-369K	136.49%535K	682.94%991K	138.17%1.43M	-2,174.51%-1.16M	60.70%-725K
-Change in payables and accrued expense	30.32%-7.25M	170.00%3.29M	29.93%2.45M	-269.11%-8.17M	61.15%-4.83M	-3,032.11%-10.41M	-260.12%-4.71M	128.49%1.89M	89.46%4.83M	-933.27%-12.42M
-Change in other current liabilities	-131.84%-988K	-31.14%9.08M	-85.96%620K	270.42%9.64M	-18.87%-20.33M	-86.12%3.1M	-37.17%13.19M	-65.93%4.42M	435.01%2.6M	-58.05%-17.1M
Cash from discontinued investing activities
Operating cash flow	99.66%-185K	122.40%2.93M	108.27%1.19M	186.12%5.75M	48.89%-10.06M	-39.93%-53.9M	-2,260.54%-13.1M	-38.02%-14.43M	55.41%-6.68M	-57.13%-19.69M
Investing cash flow
Cash flow from continuing investing activities	36.15%-10.06M	56.64%-1.37M	4.78%-3.15M	35.65%-2.75M	44.34%-2.8M	96.89%-15.76M	7.64%-3.15M	-15.08%-3.3M	98.77%-4.27M	96.69%-5.03M
Capital expenditure reported	3.42%-11.73M	-15.25%-3.42M	-0.26%-3.1M	26.64%-2.77M	-5.53%-2.44M	-30.22%-12.14M	-24.48%-2.97M	-23.18%-3.09M	-50.28%-3.77M	-20.33%-2.31M
Net PPE purchase and sale	43.04%-667K	-238.27%-274K	74.63%-51K	103.66%18K	9.32%-360K	62.32%-1.17M	91.59%-81K	43.38%-201K	-19.13%-492K	71.17%-397K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-31.58%-175K	-56.92%-102K	-60.00%-16K	73.33%-8K	-75.00%-49K
Net business purchase and sale	202.46%2.33M	--2.33M	--0	--0	--0	99.54%-2.27M	--0	--0	--0	98.47%-2.27M
Cash from discontinued investing activities
Investing cash flow	36.15%-10.06M	56.64%-1.37M	4.78%-3.15M	35.65%-2.75M	44.34%-2.8M	96.89%-15.76M	7.64%-3.15M	-15.08%-3.3M	98.77%-4.27M	96.69%-5.03M
Financing cash flow
Cash flow from continuing financing activities	49.92%-20.03M	126.82%48K	450.00%21K	-25.24%-50.08M	16,373.08%29.98M	-108.23%-39.99M	-179.56%-179K	-101.62%-6K	-5,517.89%-39.98M	-99.96%182K
Net issuance payments of debt	85,725.71%29.97M	9.09%-10K	-233.33%-10K	12.50%-7K	230,838.46%30M	---35K	---11K	-127.27%-3K	-60.00%-8K	-116.67%-13K
Net common stock issuance	100.14%55K	--0	1,000.00%44K	100.03%11K	--0	-108.15%-39.62M	-108.00%-18K	-99.15%4K	-4,173.90%-39.8M	-99.96%195K
Net other financing activities	-15,020.85%-50.05M	138.67%58K	-85.71%-13K	---50.08M	---15K	15.13%-331K	---150K	93.86%-7K	----	----
Cash from discontinued financing activities
Financing cash flow	49.92%-20.03M	126.82%48K	450.00%21K	-25.24%-50.08M	16,373.08%29.98M	-108.23%-39.99M	-179.56%-179K	-101.62%-6K	-5,517.89%-39.98M	-99.96%182K
Net cash flow
Beginning cash position	-47.77%121.99M	-34.96%90.14M	-41.35%92.15M	-33.16%139.28M	-47.77%121.99M	-20.38%233.56M	-41.64%138.59M	-37.33%157.12M	-66.04%208.39M	-20.38%233.56M
Current changes in cash	72.39%-30.27M	109.83%1.62M	89.12%-1.93M	7.58%-47.07M	169.73%17.12M	-85.16%-109.65M	-338.92%-16.43M	-36.92%-17.74M	85.96%-50.93M	-107.67%-24.54M
Effect of exchange rate changes	106.13%118K	144.12%75K	90.60%-74K	82.39%-59K	127.76%176K	-239.68%-1.93M	2.30%-170K	-186.18%-787K	-30.35%-335K	-556.12%-634K
End cash Position	-24.72%91.83M	-24.72%91.83M	-34.96%90.14M	-41.35%92.15M	-33.16%139.28M	-47.77%121.99M	-47.77%121.99M	-41.64%138.59M	-37.33%157.12M	-66.04%208.39M
Free cash flow	81.34%-12.58M	95.31%-763K	89.00%-1.95M	127.44%3M	42.69%-12.87M	-31.91%-67.39M	-309.52%-16.25M	-33.08%-17.74M	38.94%-10.95M	-41.56%-22.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall