Cardlytics Inc (CDLX)
Cardlytics Inc (CDLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -5.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.8 | 1.2 | 2.9 | -18 | 4.4 | 1.4 | 3.0 | -6.7 | 1.2 | 1.8 | 13 | -5.6 | 10 | |
| 8.2 | 6.6 | 6.9 | 6.8 | 7.1 | 7.5 | 6.5 | 6.9 | 6.9 | 7.0 | 6.6 | 4.7 | 25 | |
| 12 | 10 | 11 | 11 | 13 | 8.1 | 8.7 | 8.7 | 7.5 | 6.4 | 5.5 | 4.8 | 24 | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.1 | -3.3 | -5.0 | -20 | 5.2 | 3.5 | -4.8 | -2.2 | -0.3 | -0.3 | 8.5 | 0.1 | 8.0 | |
| 2.7 | 3.1 | 3.7 | 4.7 | 4.9 | 0.5 | 4.4 | 4.1 | 4.7 | 4.5 | 0.0 | 2.3 | 11 | |
| -2.7 | -3.1 | -1.4 | -4.7 | -4.7 | -5.3 | -4.1 | -3.9 | -4.7 | -4.5 | -2.3 | -2.3 | -14 | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -5.0 | -11 | |
| -50 | 0.0 | 0.0 | 28 | -26 | -0.4 | -0.2 | -3.0 | -2.1 | 0.0 | -6.0 | -5.0 | -13 | |
| -47 | -2.0 | 1.7 | 5.9 | -27 | -4.3 | -1.4 | -14 | -5.3 | -2.8 | 4.8 | -13 | -16 | |
| 3.0 | -2.0 | -0.8 | -22 | -0.4 | 0.9 | -1.5 | -11 | -3.4 | -2.7 | 13 | -7.9 | -1.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.