Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,488 | -189,304 | -134,702 | -465,264 | -128,565 |
| Depreciation Amortization | 87,774 | 161,104 | 101,681 | 498,623 | 49,920 |
| Income taxes - deferred | N/A | N/A | N/A | -1,446 | -7,864 |
| Accounts receivable | 20,643 | 12,497 | -7,725 | -4,546 | -27,936 |
| Accounts payable and accrued liabilities | 179 | 499 | 239 | -893 | 1,260 |
| Other Working Capital | 5,713 | -15,771 | -13,474 | -11,317 | -6,697 |
| Other Operating Activity | -1,531 | 22,151 | 53,796 | -69,061 | 81,359 |
| Operating Cash Flow | $9,290 | $-8,824 | $-185 | $-53,904 | $-38,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,782 | -19,298 | -12,392 | -13,311 | -12,431 |
| Net Acquisitions | 480 | 552 | 2,330 | -2,274 | -494,131 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -175 | -133 |
| Other Investing Activity | 0 | 0 | 0 | -175 | -133 |
| Investing Cash Flow | $-15,302 | $-18,746 | $-10,062 | $-15,760 | $-506,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 172,615 | 30,000 | N/A | N/A |
| Debt Repayment | -62,000 | -199,303 | -31 | -35 | N/A |
| Common Stock Issued | N/A | 48,645 | 55 | 379 | 486,388 |
| Common Stock Repurchased | N/A | N/A | N/A | -40,000 | N/A |
| Other Financing Activity | -5,122 | -20,513 | -50,050 | -331 | -390 |
| Financing Cash Flow | $-11,122 | $1,444 | $-20,026 | $-39,987 | $485,998 |
| Exchange Rate Effect | 259 | -110 | 118 | -1,926 | -567 |
| Beginning Cash Position | 65,594 | 91,830 | 121,985 | 233,562 | 293,349 |
| End Cash Position | 48,719 | 65,594 | 91,830 | 121,985 | 233,562 |
| Net Cash Flow | $-16,875 | $-26,236 | $-30,155 | $-111,577 | $-59,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,290 | -8,824 | -185 | -53,904 | -38,523 |
| Capital Expenditure | -15,782 | -19,298 | -12,392 | -13,311 | -12,431 |
| Free Cash Flow | -6,492 | -28,122 | -12,577 | -67,215 | -50,954 |