Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,238 | -22,565 | -13,282 | -189,304 | -173,715 |
| Depreciation Amortization | 80,865 | 14,644 | 7,328 | 161,104 | 154,206 |
| Accounts receivable | 14,808 | 10,165 | 7,536 | 12,497 | 12,909 |
| Accounts payable and accrued liabilities | -193 | -1,837 | 551 | 499 | 820 |
| Other Working Capital | -2,766 | -2,464 | -2,179 | -15,771 | -10,925 |
| Other Operating Activity | -1,196 | -3,424 | -6,660 | 22,151 | 4,902 |
| Operating Cash Flow | $-3,720 | $-5,481 | $-6,706 | $-8,824 | $-11,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,225 | -8,761 | -4,103 | -19,298 | -14,862 |
| Net Acquisitions | 200 | 200 | 200 | 552 | 202 |
| Investing Cash Flow | $-13,025 | $-8,561 | $-3,903 | $-18,746 | $-14,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 172,615 | 172,615 |
| Debt Repayment | -50,000 | N/A | N/A | -199,303 | -199,291 |
| Common Stock Issued | N/A | N/A | N/A | 48,645 | 48,634 |
| Other Financing Activity | -5,105 | -5,093 | -3,034 | -20,513 | -20,312 |
| Financing Cash Flow | $-5,105 | $-5,093 | $-3,034 | $1,444 | $1,646 |
| Exchange Rate Effect | 217 | 286 | 95 | -110 | -25 |
| Beginning Cash Position | 65,594 | 65,594 | 65,594 | 91,830 | 91,830 |
| End Cash Position | 43,961 | 46,745 | 52,046 | 65,594 | 66,988 |
| Net Cash Flow | $-21,633 | $-18,849 | $-13,548 | $-26,236 | $-24,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,720 | -5,481 | -6,706 | -8,824 | -11,803 |
| Capital Expenditure | -13,225 | -8,761 | -4,103 | -19,298 | -14,862 |
| Free Cash Flow | -16,945 | -14,242 | -10,809 | -28,122 | -26,665 |