Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,109.81
+2,463.17
(+2.63%)
Cardlytics, Inc. (CDLX)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
14.88
+0.91
(+6.51%)
At close: 04:00PM EDT
14.80
-0.08
(-0.54%)
After hours:
06:49PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-134,702
-134,702
-465,264
-128,565
-55,422
Depreciation & amortisation
29,515
29,515
43,740
35,654
11,592
Deferred income taxes
0
0
-1,446
-7,864
0
Stock-based compensation
40,980
40,980
44,686
50,264
32,396
Change in working capital
-13,474
-13,474
-11,317
-6,697
-3,753
Accounts receivable
-
-
-
-
-2,396
Accounts payable
239
239
-893
1,260
16
Other working capital
-12,577
-12,577
-67,390
-51,087
-17,715
Other non-cash items
428
428
-117,591
18,685
7,589
Net cash provided by operating activities
-185
-185
-53,904
-38,523
-7,598
Cash flows from investing activities
Investments in property, plant and equipment
-12,392
-12,392
-13,486
-12,564
-10,117
Acquisitions, net
0
0
-2,274
-494,131
0
Net cash used for investing activities
-10,062
-10,062
-15,760
-506,695
-10,117
Cash flows from financing activities
Debt repayment
-31
-31
-35
0
-23
Common stock issued
55
55
379
486,388
10,185
Common stock repurchased
0
0
-40,000
0
0
Other financing activities
-50,050
-50,050
-331
-390
-26,832
Net cash used provided by (used for) financing activities
-20,026
-20,026
-39,987
485,998
206,430
Net change in cash
-30,155
-30,155
-111,577
-59,787
188,762
Cash at beginning of period
121,985
121,985
233,562
293,349
104,587
Cash at end of period
91,830
91,830
121,985
233,562
293,349
Free cash flow
Operating cash flow
-185
-185
-53,904
-38,523
-7,598
Capital expenditure
-12,392
-12,392
-13,486
-12,564
-10,117
Free cash flow
-12,577
-12,577
-67,390
-51,087
-17,715
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.