NASDAQ:CDLX
Cardlytics, Inc.
- Stock
Last Close
3.80
22/11 21:00
Market Cap
394.17M
Beta: 1.73
Volume Today
532.80K
Avg: 2.29M
PE Ratio
−0.69
PFCF: −9.75
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -7.04M - | -12.46M 76.91% | -648K 94.80% | -2.47M 281.79% | -4.06M 63.95% | -20.05M 394.45% | -13.05M 34.91% | -8.37M 35.89% | -11.57M 38.22% | -6.31M 45.41% | -6.51M 3.10% | -7.75M 19.00% | 3.43M 144.24% | -13.53M 494.84% | -19.76M 46.02% | -15.36M 22.28% | -6.78M 55.87% | -24.89M 267.35% | -47.31M 90.02% | -44.53M 5.87% | -11.84M 73.42% | 33.04M 379.16% | -126.29M 482.26% | 6.27M 104.96% | -378.28M 6,136.05% | 13.61M 103.60% | -23.51M 272.75% | -23.97M 1.95% | -100.84M 320.75% | -24.27M 75.93% | -4.26M 82.46% | -145.18M 3,310.45% | |
depreciation and amortization | 787K - | 765K 2.80% | 767K 0.26% | 771K 0.52% | 725K 5.97% | 910K 25.52% | 784K 13.85% | 777K 0.89% | 811K 4.38% | 961K 18.50% | 1.05M 9.57% | 1.17M 10.83% | 1.35M 16.02% | 3.21M 137.08% | 2.40M 25.33% | 2.84M 18.52% | 3.14M 10.67% | 4.14M 31.62% | 10.11M 144.42% | 9.79M 3.19% | 11.61M 18.59% | 11.39M 1.93% | 11.78M 3.44% | 11.76M 0.17% | 8.81M 25.04% | 7.81M 11.40% | 8.17M 4.61% | 6.59M 19.31% | 6.94M 5.32% | 6.80M 2.07% | 6.53M 3.97% | 7.53M 15.26% | |
deferred income tax | 1.03M - | 323K 68.55% | 1.55M 379.26% | -1.47M 194.77% | 250K 117.04% | 9.14M 3,556% | -1.59M 117.45% | -785K 50.78% | 1.48M - | -151K 110.22% | -45K 70.20% | -85K 88.89% | 1.00M 1,281.18% | 152K 84.86% | 284K 86.84% | -7.60M 2,776.76% | -1.45M - | -6.42M - | -43.12M - | ||||||||||||||
stock based compensation | 1.21M - | 983K 18.49% | 1.24M 26.35% | 1.48M 19.32% | 1.44M 2.83% | 2.90M 101.39% | 8.35M 187.76% | 5.72M 31.42% | 9.82M 71.62% | 1.71M 82.61% | 3.07M 79.86% | 7.49M 143.68% | 3.58M 52.11% | 4.13M 15.06% | 9.11M 120.80% | 11.58M 27.12% | 7.58M 34.49% | 7.25M 4.44% | 13.34M 84.01% | 16.83M 26.19% | 12.85M 23.65% | 13.59M 5.73% | 12.84M 5.47% | 5.77M 55.09% | 12.49M 116.61% | 7.97M 36.22% | 11.74M 47.33% | 10.25M 12.69% | 11.02M 7.56% | 10.98M 0.35% | 12.64M 15.10% | 8.06M 36.21% | |
change in working capital | -2.75M - | -722K 73.79% | 2.63M 464.40% | -10.24M 489.36% | -5.89M 42.54% | 3.12M 153.04% | -2.16M 169.12% | 513K 123.77% | -4.91M 1,056.34% | 1.72M 135.00% | -1.09M 163.66% | 7.18M 756.72% | -3.18M 144.33% | -1.64M 48.40% | 3.00M 282.76% | -5.56M 285.40% | 452K 108.12% | -3.31M 831.86% | 4.07M 222.88% | -4.03M 199.16% | -3.42M 15.08% | -14.97M 337.42% | 10.66M 171.19% | 3.15M 70.43% | -10.16M 422.21% | -4.12M 59.41% | -1.07M 74.09% | -3.32M 210.96% | -4.96M 49.44% | 14.40M - | |||
accounts receivables | -6.89M - | 6.67M 196.89% | -572K 108.57% | -2.84M 397.20% | -10.76M 278.31% | 8.62M 180.15% | -922K 110.69% | 3.18M 445.12% | -20.31M 738.25% | 4.74M 123.34% | -11.76M 348.19% | 1.24M 110.50% | -20.23M 1,737.98% | 22.15M 209.49% | 20.31M 8.30% | -17.45M 185.91% | -27.41M 57.05% | 7.87M 128.71% | 2.34M 70.23% | -10.97M 568.23% | -27.18M 147.85% | 15.28M 156.22% | 4.38M 71.31% | -4.58M 204.49% | -19.63M 328.47% | 21.41M 209.05% | -3.34M 115.59% | -7.08M 112.17% | -18.72M 164.42% | 13.32M 171.19% | -1.87M - | ||
inventory | 8.14M - | -8.99M 210.42% | 7.98M 188.78% | -6.08M 176.19% | 9.08M 249.30% | -6.19M 168.17% | 2.54M 141.04% | -229K 109.02% | 18.21M 8,053.28% | -3.49M 119.16% | 9.13M 361.71% | 4.88M 46.54% | 16.09M 229.67% | -135.68M 943.19% | -120.84M 10.94% | -284.08M 135.09% | -276.36M 2.72% | -622.21M 125.14% | |||||||||||||||
accounts payables | -1.31M - | 631K 148.24% | -814K 229.00% | -808K 0.74% | -916K 13.37% | -408K 55.46% | -431K 5.64% | 1.06M 345.94% | 690K 34.91% | -691K 200.14% | 385K 155.72% | -95K 124.68% | -200K 110.53% | 252K 226.00% | -415K 264.68% | 278K 166.99% | -99K 135.61% | 495K 600% | 1.53M 208.28% | -1.98M 229.69% | 1.22M 161.55% | -855K 170.20% | -966K 12.98% | 1.93M 300% | -1.00M 151.97% | -1.69M 68.43% | -355K 79.01% | 1.78M 601.69% | 504K 71.70% | 125K 75.20% | 10K - | ||
other working capital | -2.70M - | 962K 135.63% | -3.96M 511.85% | -513K 87.05% | -3.29M 540.74% | 1.09M 133.28% | -3.34M 405.67% | -3.50M 4.67% | -3.50M 0% | 1.16M 133.06% | 1.16M 0.17% | 1.16M 0.17% | 1.16M 0.09% | 111.63M 9,556.92% | 103.94M 6.89% | 295.69M 184.47% | 304.32M 2.92% | 610.54M 100.63% | 197K 99.97% | 8.91M 4,424.87% | 22.54M 152.84% | -29.40M 230.43% | 7.24M 124.64% | 5.80M 19.90% | 10.48M 80.59% | -19.71M 288.18% | 2.62M 113.31% | 1.98M 24.67% | 13.25M 570.50% | 29.99M - | |||
other non cash items | 4.00M - | 5.29M 32.22% | -5.83M 210.26% | 1.48M 125.34% | 2.00M 35.05% | 3.89M 95.04% | -5.02M 228.90% | 625K 112.46% | 1.14M 83.04% | 445K 61.10% | 1.99M 347.64% | 2.24M 12.55% | -1.08M 148.35% | 2.96M 372.60% | 1.17M 60.58% | 976K 16.22% | 1.30M 32.89% | 3.28M 152.97% | 4.66M 42.03% | 11.20M 140.28% | -2.15M 119.25% | -62.73M 2,810.81% | 85.78M 236.74% | -41.38M 148.24% | 360.44M 971.08% | -35.33M 109.80% | 10.42M 129.49% | 11.64M 11.73% | 133.89M 1,050.26% | 116.58M - | |||
net cash provided by operating activities | -2.78M - | -5.82M 109.57% | -293K 94.97% | -10.45M 3,467.92% | -5.53M 47.09% | -90K 98.37% | -12.70M 14,005.56% | -1.51M 88.07% | -4.70M 209.90% | -1.48M 68.41% | -1.49M 0.20% | 10.33M 794.89% | 4.10M 60.29% | -3.41M 183.07% | -4.24M 24.43% | -5.57M 31.43% | 5.62M 200.83% | -12.53M 323.15% | -14.98M 19.52% | -10.46M 30.18% | -555K 94.69% | -19.69M 3,447.93% | -6.68M 66.09% | -14.43M 116.14% | -13.10M 9.24% | -10.06M 23.18% | 5.75M 157.14% | 1.19M 79.24% | 2.93M 145.73% | -17.62M 700.44% | 1.38M - | ||
investments in property plant and equipment | -431K - | -402K 6.73% | -109K 72.89% | -588K 439.45% | -548K 6.80% | -794K 44.89% | -1.37M 72.17% | -2.02M 48.06% | -3.16M 55.98% | -1.98M 37.25% | -3.18M 60.63% | -1.25M 60.78% | -4.61M 269.31% | -1.44M 68.82% | -1.95M 35.70% | -2.87M 47.33% | -3.86M 34.25% | -3.33M 13.72% | -2.95M 11.33% | -2.87M 2.71% | -3.41M 18.91% | -2.76M 19.16% | -4.27M 54.67% | -3.30M 22.60% | -3.15M 4.57% | -2.80M 11.13% | -2.75M 1.96% | -3.15M 14.52% | -3.70M 17.51% | 9.61M - | |||
acquisitions net | -148.63M - | -345.50M 132.45% | 494.13M - | -2.27M 100.46% | -491.86M - | 2.33M - | -202K - | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -494.13M - | 491.86M - | -4.75M - | -14.66M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -431K - | -402K 6.73% | -109K 72.89% | -588K 439.45% | -548K 6.80% | -794K 44.89% | -1.37M 72.17% | -2.02M 48.06% | -3.16M 55.98% | -1.98M 37.25% | -3.18M 60.63% | -1.25M 60.78% | -4.61M 269.31% | -1.44M 68.82% | -1.95M 35.70% | -2.87M 47.33% | -3.86M 34.25% | -151.96M 3,839.90% | -348.45M 129.30% | -2.87M 99.18% | -3.41M 18.91% | -5.03M 47.45% | -4.27M 15.20% | -3.30M 22.60% | -3.15M 4.57% | -2.80M 11.13% | -2.75M 1.96% | -3.15M 14.52% | -1.37M 56.55% | -4.75M 247.26% | -5.26M - | ||
debt repayment | -46K - | -24K 47.83% | -25K 4.17% | -25K 0% | -25K 0% | -26K 4% | -51.78M 199,073.08% | -664K 98.72% | -106K 84.04% | -5K 95.28% | -10.01M 200,000% | -36.68M 266.64% | -6K 99.98% | -6K 0% | -5K 16.67% | -6K 20% | -6K 0% | -6K 0% | -5K 16.67% | -11K 120% | -13K - | -8K 38.46% | -3K 62.50% | -11K 266.67% | -4K 63.64% | -7K 75% | -10K 42.86% | -10K 0% | -32.24M - | ||||
common stock issued | 93K - | 270K 190.32% | 294K 8.89% | 33K 88.78% | -367K 1,212.12% | 70.49M 19,307.08% | 37K 99.95% | 1.65M 4,364.86% | 155K 90.62% | 173K 11.61% | 1.04M 501.16% | 80.71M 7,660.48% | 9.29M 88.48% | 3.15M 66.16% | 2.29M 27.19% | 945K 58.73% | 3.81M 302.65% | 484.71M 12,638.84% | 977K 99.80% | 473K 51.59% | 225K 52.43% | 195K 13.33% | 198K 1.54% | 4K 97.98% | -18K 550% | -15K 16.67% | 11K 173.33% | 44K 300% | 58K 31.82% | 48.63M 83,751.72% | 190K - | ||
common stock repurchased | 193K - | -40M - | 40M - | ||||||||||||||||||||||||||||||
dividends paid | -4.81M - | ||||||||||||||||||||||||||||||||
other financing activites | 9.29M - | 7.32M 21.21% | 15.98M 118.40% | -1.20M 107.48% | -478K 60.03% | -1.23M 157.74% | 46.72M 3,892.37% | -52K 100.11% | -6K - | -87K 1,350% | -88K 1.15% | -158K 79.55% | -13K - | 196.66M 1,512,892.31% | -382K 100.19% | -42K 89.01% | -234K 457.14% | -92K 60.68% | -174K - | -7K 95.98% | -40.15M 573,471.43% | 30M 174.72% | -50.08M 266.93% | -13K 99.97% | -20.31M - | 31.67M - | |||||||
net cash used provided by financing activities | 4.72M - | 7.57M 60.21% | 16.25M 114.86% | -1.19M 107.31% | -870K 26.77% | 69.23M 8,057.70% | -5.03M 107.26% | 936K 118.62% | 49K 94.76% | 162K 230.61% | -9.05M 5,687.65% | 43.94M 585.41% | 9.13M 79.22% | 3.14M 65.62% | 2.27M 27.62% | 197.60M 8,597.27% | 3.42M 98.27% | 484.67M 14,083.93% | 738K 99.85% | 370K 49.86% | 225K 39.19% | 182K 19.11% | -39.98M 22,069.23% | -6K 99.98% | -179K 2,883.33% | 29.98M 16,849.16% | -50.08M 267.03% | 21K 100.04% | 48K 128.57% | 28.32M 58,902.08% | -388K - | ||
effect of forex changes on cash | -229K - | 46K 120.09% | 130K 182.61% | 81K 37.69% | 25K 69.14% | 175K 600% | -229K 230.86% | -53K 76.86% | -139K 162.26% | 120K 186.33% | -219K 282.50% | -336K 53.42% | 536K 259.52% | -588K 209.70% | 96K 116.33% | 114K 18.75% | 425K 272.81% | 139K 67.29% | -257K 284.89% | -275K 7.00% | -174K 36.73% | -634K 264.37% | -335K 47.16% | -787K 134.93% | -170K 78.40% | 176K 203.53% | -59K 133.52% | -74K 25.42% | 75K 201.35% | -21K 128% | |||
net change in cash | 1.28M - | 1.39M 7.95% | 15.98M 1,053.94% | -12.15M 176.02% | -6.92M 43.01% | 68.52M 1,089.64% | -19.32M 128.19% | -2.66M 86.25% | -7.94M 199.02% | -3.18M 59.93% | -13.94M 338.06% | 52.68M 477.94% | 9.16M 82.62% | -2.29M 125.03% | -3.82M 66.67% | 189.27M 5,054.79% | 5.60M 97.04% | 320.31M 5,618.80% | -362.94M 213.31% | -13.23M 96.35% | -3.92M 70.39% | -25.18M 542.60% | -51.27M 103.62% | -18.53M 63.85% | -16.60M 10.40% | 17.29M 204.14% | -47.13M 372.58% | -2.00M 95.75% | 1.69M 184.29% | 5.94M 251.24% | -4.26M - | ||
cash at beginning of period | 21.68M - | 22.97M 5.92% | 24.35M 6.03% | 40.34M 65.63% | 28.19M 30.12% | 21.26M 24.57% | 89.78M 322.28% | 70.47M 21.51% | 67.81M 3.77% | 59.87M 11.71% | 56.69M 5.31% | 42.75M 24.59% | 95.43M 123.23% | 104.59M 9.60% | 102.30M 2.19% | 98.47M 3.73% | 287.75M 192.20% | 293.35M 1.95% | 613.66M 109.19% | 250.71M 59.14% | 237.48M 5.28% | 233.56M 1.65% | 208.38M 10.78% | 157.12M 24.60% | 138.59M 11.79% | 121.98M 11.98% | 139.28M 14.17% | 92.14M 33.84% | 90.14M 2.18% | 91.83M 1.87% | 71.25M - | ||
cash at end of period | 22.97M - | 24.35M 6.03% | 40.34M 65.63% | 28.19M 30.12% | 21.26M 24.57% | 89.78M 322.28% | 70.47M 21.51% | 67.81M 3.77% | 59.87M 11.71% | 56.69M 5.31% | 42.75M 24.59% | 95.43M 123.23% | 104.59M 9.60% | 102.30M 2.19% | 98.47M 3.73% | 287.75M 192.20% | 293.35M 1.95% | 613.66M 109.19% | 250.71M 59.14% | 237.48M 5.28% | 233.56M 1.65% | 208.38M 10.78% | 157.12M 24.60% | 138.59M 11.79% | 121.98M 11.98% | 139.28M 14.17% | 92.14M 33.84% | 90.14M 2.18% | 91.83M 1.87% | 97.77M 6.46% | 66.99M - | ||
operating cash flow | -2.78M - | -5.82M 109.57% | -293K 94.97% | -10.45M 3,467.92% | -5.53M 47.09% | -90K 98.37% | -12.70M 14,005.56% | -1.51M 88.07% | -4.70M 209.90% | -1.48M 68.41% | -1.49M 0.20% | 10.33M 794.89% | 4.10M 60.29% | -3.41M 183.07% | -4.24M 24.43% | -5.57M 31.43% | 5.62M 200.83% | -12.53M 323.15% | -14.98M 19.52% | -10.46M 30.18% | -555K 94.69% | -19.69M 3,447.93% | -6.68M 66.09% | -14.43M 116.14% | -13.10M 9.24% | -10.06M 23.18% | 5.75M 157.14% | 1.19M 79.24% | 2.93M 145.73% | -17.62M 700.44% | 1.38M - | ||
capital expenditure | -431K - | -402K 6.73% | -109K 72.89% | -588K 439.45% | -548K 6.80% | -794K 44.89% | -1.37M 72.17% | -2.02M 48.06% | -3.16M 55.98% | -1.98M 37.25% | -3.18M 60.63% | -1.25M 60.78% | -4.61M 269.31% | -1.44M 68.82% | -1.95M 35.70% | -2.87M 47.33% | -3.86M 34.25% | -3.33M 13.72% | -2.95M 11.33% | -2.87M 2.71% | -3.41M 18.91% | -2.76M 19.16% | -4.27M 54.67% | -3.30M 22.60% | -3.15M 4.57% | -2.80M 11.13% | -2.75M 1.96% | -3.15M 14.52% | -3.70M 17.51% | 9.61M - | |||
free cash flow | -3.21M - | -6.23M 93.96% | -402K 93.54% | -11.04M 2,646.77% | -6.08M 44.95% | -884K 85.46% | -14.06M 1,490.72% | -3.54M 74.83% | -7.85M 121.87% | -3.46M 55.88% | -4.67M 34.76% | 9.08M 294.47% | -509K 105.61% | -4.84M 851.47% | -6.19M 27.77% | -8.44M 36.44% | 1.76M 120.83% | -15.86M 1,001.65% | -17.93M 13.05% | -13.33M 25.66% | -3.97M 70.22% | -22.45M 465.66% | -10.95M 51.24% | -17.74M 62.04% | -16.25M 8.37% | -12.87M 20.84% | 3.00M 123.35% | -1.95M 164.98% | -763K 60.91% | -17.62M 2,208.91% | 10.99M - |
All numbers in USD (except ratios and percentages)