- US-listed companies
- Cardlytics, Inc.
- Cash flow
Cardlytics, Inc. (CDLX) Cash flow
Market cap
$50.7M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 5 | 8 | 30 | 38 | 26 | 26 |
| Stock-based compensation | 27 | 16 | 32 | 50 | 45 | 41 | 40 |
| Cash from operations | -19 | 11 | -8 | -39 | -54 | -0 | -9 |
| Capital expenditures | -6 | -8 | -5 | -3 | -1 | -1 | -2 |
| Cash from investing | -7 | -11 | -10 | -507 | -16 | -10 | -19 |
| Repurchases of common stock | - | - | - | - | 40 | - | - |
| Proceeds from issuance of term debt, net | 47 | - | - | - | - | - | - |
| Repayments of term debt | 53 | 47 | 0 | - | 0 | 0 | 199 |
| Cash from financing | 65 | 44 | 206 | 486 | -40 | -20 | 1 |
| Free cash flow | |||||||
| FCF margin (%) |