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NASDAQ:CDLX

Cardlytics, Inc.

  • Stock

USD

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
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)