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Cardlytics Inc (CDLX)

Cardlytics Inc (CDLX)
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Cardlytics, Inc. is engaged in developing a purchase intelligence platform. The purchase data includes debit, credit and bill pay data from online and in-store transactions. It helps the marketers identify, reach and influence likely buyers at scale, and measure the impact of marketing spends. The Company also operates an advertising channel, Cardlytics Direct. Cardlytics Direct delivers tailored marketing for marketers and financial institutions. Cardlytics, Inc. is based in ATLANTA, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 52,030 63,250 61,900 74,000 67,060
Sales Growth -17.74% +2.18% -16.35% +10.35% -3.70%
Net Income -72,670 -9,280 -13,280 -15,590 -145,180
Net Income Growth -683.08% +30.12% +14.82% +89.26% -3,307.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 292,810 361,130 369,070 392,710 399,390
Total Assets Growth -18.92% -2.15% -6.02% -1.67% -25.26%
Total Liabilities 297,510 302,430 304,980 322,720 329,700
Total Liabilities Growth -1.63% -0.84% -5.50% -2.12% +1.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,720 -5,480 -6,710 -8,820 -11,800
Operating Cash Flow Growth +32.12% +18.33% +23.92% +25.25% +10.54%
Net Cash Flow -21,630 -18,850 -13,550 -26,240 -24,840
Change in Net Cash Flow -14.75% -39.11% +48.36% -5.64% -20.70%
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