Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,480 | -103,488 | -95,238 | -22,565 | -13,282 |
| Depreciation Amortization | 5,070 | 87,774 | 80,865 | 14,644 | 7,328 |
| Accounts receivable | 18,316 | 20,643 | 14,808 | 10,165 | 7,536 |
| Accounts payable and accrued liabilities | -167 | 179 | -193 | -1,837 | 551 |
| Other Working Capital | 99 | 5,713 | -2,766 | -2,464 | -2,179 |
| Other Operating Activity | -24,480 | -1,531 | -1,196 | -3,424 | -6,660 |
| Operating Cash Flow | $-5,642 | $9,290 | $-3,720 | $-5,481 | $-6,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,304 | -15,782 | -13,225 | -8,761 | -4,103 |
| Net Acquisitions | N/A | 480 | 200 | 200 | 200 |
| Investing Cash Flow | $-2,304 | $-15,302 | $-13,025 | $-8,561 | $-3,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 56,000 | 50,000 | N/A | N/A |
| Debt Repayment | -10,000 | -62,000 | -50,000 | N/A | N/A |
| Other Financing Activity | -22 | -5,122 | -5,105 | -5,093 | -3,034 |
| Financing Cash Flow | $-5,022 | $-11,122 | $-5,105 | $-5,093 | $-3,034 |
| Exchange Rate Effect | -78 | 259 | 217 | 286 | 95 |
| Beginning Cash Position | 48,719 | 65,594 | 65,594 | 65,594 | 65,594 |
| End Cash Position | 35,673 | 48,719 | 43,961 | 46,745 | 52,046 |
| Net Cash Flow | $-13,046 | $-16,875 | $-21,633 | $-18,849 | $-13,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,642 | 9,290 | -3,720 | -5,481 | -6,706 |
| Capital Expenditure | -2,304 | -15,782 | -13,225 | -8,761 | -4,103 |
| Free Cash Flow | -7,946 | -6,492 | -16,945 | -14,242 | -10,809 |