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CDLX Cardlytics

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3.380
-0.215-5.98%

Close Nov 15 16:00 ET

3.380
0.0000.00%

Post 20:01 ET

171.78MMarket Cap-528P/E (TTM)

Cardlytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.91%1.38M

-22.97%4.43M

-75.05%-17.62M

99.66%-185K

122.40%2.93M

108.27%1.19M

186.12%5.75M

48.89%-10.06M

-39.93%-53.9M

-2,260.54%-13.1M

Net income from continuing operations

-505.79%-145.18M

81.89%-4.26M

-278.39%-24.28M

71.05%-134.7M

73.34%-100.84M

-482.42%-23.97M

81.39%-23.51M

-58.81%13.61M

-261.89%-465.26M

-3,096.27%-378.28M

Operating gains losses

--0

----

--6.55M

----

Depreciation and amortization

14.15%7.53M

-13.68%7.05M

-12.94%6.8M

-32.52%29.52M

-21.24%6.94M

-43.94%6.59M

-30.64%8.17M

-31.41%7.81M

22.68%43.74M

-24.08%8.82M

Deferred tax

----

--0

----

81.61%-1.45M

--0

Other non cash items

-135.16%-4.09M

-130.88%-3.22M

124.06%8.5M

100.36%428K

185.02%13.7M

128.13%11.64M

296.42%10.42M

43.68%-35.33M

-729.33%-117.59M

-751.14%-16.11M

Change In working capital

204.67%3.48M

589.14%5.22M

-376.10%-19.63M

-19.06%-13.47M

51.13%-4.96M

-205.36%-3.32M

-110.02%-1.07M

72.47%-4.12M

-68.99%-11.32M

-196.70%-10.16M

-Change in receivables

73.52%-1.87M

143.76%1.46M

-37.76%13.32M

-69.93%-7.73M

4.65%-18.72M

-54.51%-7.08M

-176.09%-3.34M

40.09%21.41M

83.73%-4.55M

27.78%-19.63M

-Change in prepaid assets

-76.02%164K

282.60%3.06M

-834.96%-3.45M

365.79%2.49M

39.05%1.38M

-52.13%684K

168.88%799K

49.10%-369K

136.49%535K

682.94%991K

-Change in payables and accrued expense

65.96%4.07M

113.04%1.07M

-55.56%-7.51M

30.32%-7.25M

170.00%3.29M

29.93%2.45M

-269.11%-8.17M

61.15%-4.83M

-3,032.11%-10.41M

-260.12%-4.71M

-Change in other current liabilities

79.84%1.12M

-103.72%-359K

-8.16%-21.99M

-131.84%-988K

-31.14%9.08M

-85.96%620K

270.42%9.64M

-18.87%-20.33M

-86.12%3.1M

-37.17%13.19M

Cash from discontinued investing activities

Operating cash flow

16.00%1.39M

-22.99%4.43M

-75.05%-17.62M

99.66%-185K

122.40%2.93M

108.27%1.19M

186.12%5.75M

48.89%-10.06M

-39.93%-53.9M

-2,260.54%-13.1M

Investing cash flow

Cash flow from continuing investing activities

-67.10%-5.26M

-69.49%-4.66M

-69.41%-4.75M

36.15%-10.06M

56.64%-1.37M

4.78%-3.15M

35.65%-2.75M

44.34%-2.8M

96.89%-15.76M

7.64%-3.15M

Capital expenditure reported

-53.47%-4.75M

-65.53%-4.58M

-67.73%-4.1M

3.42%-11.73M

-15.25%-3.42M

-0.26%-3.1M

26.64%-2.77M

-5.53%-2.44M

-30.22%-12.14M

-24.48%-2.97M

Net PPE purchase and sale

-894.12%-507K

-1,661.11%-281K

-80.83%-651K

43.04%-667K

-238.27%-274K

74.63%-51K

103.66%18K

9.32%-360K

62.32%-1.17M

91.59%-81K

Net intangibles purchase and sale

----

--0

----

-31.58%-175K

-56.92%-102K

Net business purchase and sale

--0

----

202.46%2.33M

--2.33M

--0

----

99.54%-2.27M

--0

Cash from discontinued investing activities

Investing cash flow

-67.10%-5.26M

-69.49%-4.66M

-69.41%-4.75M

36.15%-10.06M

56.64%-1.37M

4.78%-3.15M

35.65%-2.75M

44.34%-2.8M

96.89%-15.76M

7.64%-3.15M

Financing cash flow

Cash flow from continuing financing activities

-1,947.62%-388K

47.51%-26.29M

-5.54%28.32M

49.92%-20.03M

126.82%48K

450.00%21K

-25.24%-50.08M

16,373.08%29.98M

-108.23%-39.99M

-179.56%-179K

Net issuance payments of debt

--0

-382,628.57%-26.79M

--0

85,725.71%29.97M

9.09%-10K

-233.33%-10K

12.50%-7K

230,838.46%30M

---35K

---11K

Net common stock issuance

--0

--48.63M

100.14%55K

--0

1,000.00%44K

100.03%11K

--0

-108.15%-39.62M

-108.00%-18K

Net other financing activities

-2,884.62%-388K

101.01%504K

-135,320.00%-20.31M

-15,020.85%-50.05M

138.67%58K

-85.71%-13K

---50.08M

---15K

15.13%-331K

---150K

Cash from discontinued financing activities

Financing cash flow

-1,947.62%-388K

47.51%-26.29M

-5.54%28.32M

49.92%-20.03M

126.82%48K

450.00%21K

-25.24%-50.08M

16,373.08%29.98M

-108.23%-39.99M

-179.56%-179K

Net cash flow

Beginning cash position

-22.68%71.25M

-29.80%97.77M

-24.72%91.83M

-47.77%121.99M

-34.96%90.14M

-41.35%92.15M

-33.16%139.28M

-47.77%121.99M

-20.38%233.56M

-41.64%138.59M

Current changes in cash

-120.61%-4.26M

43.67%-26.51M

-65.19%5.96M

72.39%-30.27M

109.83%1.62M

89.12%-1.93M

7.58%-47.07M

169.73%17.12M

-85.16%-109.65M

-338.92%-16.43M

Effect of exchange rate changes

--0

93.22%-4K

-111.93%-21K

106.13%118K

144.12%75K

90.60%-74K

82.39%-59K

127.76%176K

-239.68%-1.93M

2.30%-170K

End cash Position

-25.68%66.99M

-22.68%71.25M

-29.80%97.77M

-24.72%91.83M

-34.96%90.14M

-41.35%92.15M

-33.16%139.28M

-47.77%121.99M

Free cash flow

-98.36%-3.87M

-114.28%-429K

-73.82%-22.36M

81.34%-12.58M

95.31%-763K

89.00%-1.95M

127.44%3M

42.69%-12.87M

-31.91%-67.39M

-309.52%-16.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.91%1.38M	-22.97%4.43M	-75.05%-17.62M	99.66%-185K	122.40%2.93M	108.27%1.19M	186.12%5.75M	48.89%-10.06M	-39.93%-53.9M	-2,260.54%-13.1M
Net income from continuing operations	-505.79%-145.18M	81.89%-4.26M	-278.39%-24.28M	71.05%-134.7M	73.34%-100.84M	-482.42%-23.97M	81.39%-23.51M	-58.81%13.61M	-261.89%-465.26M	-3,096.27%-378.28M
Operating gains losses	--0	----	----	--6.55M	----	----	----	----	----	----
Depreciation and amortization	14.15%7.53M	-13.68%7.05M	-12.94%6.8M	-32.52%29.52M	-21.24%6.94M	-43.94%6.59M	-30.64%8.17M	-31.41%7.81M	22.68%43.74M	-24.08%8.82M
Deferred tax	----	----	----	--0	----	----	----	----	81.61%-1.45M	--0
Other non cash items	-135.16%-4.09M	-130.88%-3.22M	124.06%8.5M	100.36%428K	185.02%13.7M	128.13%11.64M	296.42%10.42M	43.68%-35.33M	-729.33%-117.59M	-751.14%-16.11M
Change In working capital	204.67%3.48M	589.14%5.22M	-376.10%-19.63M	-19.06%-13.47M	51.13%-4.96M	-205.36%-3.32M	-110.02%-1.07M	72.47%-4.12M	-68.99%-11.32M	-196.70%-10.16M
-Change in receivables	73.52%-1.87M	143.76%1.46M	-37.76%13.32M	-69.93%-7.73M	4.65%-18.72M	-54.51%-7.08M	-176.09%-3.34M	40.09%21.41M	83.73%-4.55M	27.78%-19.63M
-Change in prepaid assets	-76.02%164K	282.60%3.06M	-834.96%-3.45M	365.79%2.49M	39.05%1.38M	-52.13%684K	168.88%799K	49.10%-369K	136.49%535K	682.94%991K
-Change in payables and accrued expense	65.96%4.07M	113.04%1.07M	-55.56%-7.51M	30.32%-7.25M	170.00%3.29M	29.93%2.45M	-269.11%-8.17M	61.15%-4.83M	-3,032.11%-10.41M	-260.12%-4.71M
-Change in other current liabilities	79.84%1.12M	-103.72%-359K	-8.16%-21.99M	-131.84%-988K	-31.14%9.08M	-85.96%620K	270.42%9.64M	-18.87%-20.33M	-86.12%3.1M	-37.17%13.19M
Cash from discontinued investing activities
Operating cash flow	16.00%1.39M	-22.99%4.43M	-75.05%-17.62M	99.66%-185K	122.40%2.93M	108.27%1.19M	186.12%5.75M	48.89%-10.06M	-39.93%-53.9M	-2,260.54%-13.1M
Investing cash flow
Cash flow from continuing investing activities	-67.10%-5.26M	-69.49%-4.66M	-69.41%-4.75M	36.15%-10.06M	56.64%-1.37M	4.78%-3.15M	35.65%-2.75M	44.34%-2.8M	96.89%-15.76M	7.64%-3.15M
Capital expenditure reported	-53.47%-4.75M	-65.53%-4.58M	-67.73%-4.1M	3.42%-11.73M	-15.25%-3.42M	-0.26%-3.1M	26.64%-2.77M	-5.53%-2.44M	-30.22%-12.14M	-24.48%-2.97M
Net PPE purchase and sale	-894.12%-507K	-1,661.11%-281K	-80.83%-651K	43.04%-667K	-238.27%-274K	74.63%-51K	103.66%18K	9.32%-360K	62.32%-1.17M	91.59%-81K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-31.58%-175K	-56.92%-102K
Net business purchase and sale	--0	----	----	202.46%2.33M	--2.33M	--0	----	----	99.54%-2.27M	--0
Cash from discontinued investing activities
Investing cash flow	-67.10%-5.26M	-69.49%-4.66M	-69.41%-4.75M	36.15%-10.06M	56.64%-1.37M	4.78%-3.15M	35.65%-2.75M	44.34%-2.8M	96.89%-15.76M	7.64%-3.15M
Financing cash flow
Cash flow from continuing financing activities	-1,947.62%-388K	47.51%-26.29M	-5.54%28.32M	49.92%-20.03M	126.82%48K	450.00%21K	-25.24%-50.08M	16,373.08%29.98M	-108.23%-39.99M	-179.56%-179K
Net issuance payments of debt	--0	-382,628.57%-26.79M	--0	85,725.71%29.97M	9.09%-10K	-233.33%-10K	12.50%-7K	230,838.46%30M	---35K	---11K
Net common stock issuance	--0	--0	--48.63M	100.14%55K	--0	1,000.00%44K	100.03%11K	--0	-108.15%-39.62M	-108.00%-18K
Net other financing activities	-2,884.62%-388K	101.01%504K	-135,320.00%-20.31M	-15,020.85%-50.05M	138.67%58K	-85.71%-13K	---50.08M	---15K	15.13%-331K	---150K
Cash from discontinued financing activities
Financing cash flow	-1,947.62%-388K	47.51%-26.29M	-5.54%28.32M	49.92%-20.03M	126.82%48K	450.00%21K	-25.24%-50.08M	16,373.08%29.98M	-108.23%-39.99M	-179.56%-179K
Net cash flow
Beginning cash position	-22.68%71.25M	-29.80%97.77M	-24.72%91.83M	-47.77%121.99M	-34.96%90.14M	-41.35%92.15M	-33.16%139.28M	-47.77%121.99M	-20.38%233.56M	-41.64%138.59M
Current changes in cash	-120.61%-4.26M	43.67%-26.51M	-65.19%5.96M	72.39%-30.27M	109.83%1.62M	89.12%-1.93M	7.58%-47.07M	169.73%17.12M	-85.16%-109.65M	-338.92%-16.43M
Effect of exchange rate changes	--0	93.22%-4K	-111.93%-21K	106.13%118K	144.12%75K	90.60%-74K	82.39%-59K	127.76%176K	-239.68%-1.93M	2.30%-170K
End cash Position	-25.68%66.99M	-22.68%71.25M	-29.80%97.77M	-24.72%91.83M	-24.72%91.83M	-34.96%90.14M	-41.35%92.15M	-33.16%139.28M	-47.77%121.99M	-47.77%121.99M
Free cash flow	-98.36%-3.87M	-114.28%-429K	-73.82%-22.36M	81.34%-12.58M	95.31%-763K	89.00%-1.95M	127.44%3M	42.69%-12.87M	-31.91%-67.39M	-309.52%-16.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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