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Cardlytics Inc (CDLX)
NASDAQ:CDLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 233.27M | $ 278.30M | $ 309.20M | $ 298.54M | $ 267.12M |
| Gross Profit | $ 105.08M | $ 120.89M | $ 130.38M | $ 112.63M | $ 103.34M |
| Operating Income | $ -47.14M | $ -195.50M | $ -135.67M | $ -457.78M | $ -122.60M |
| EBITDA | $ -19.73M | $ -152.53M | $ -99.00M | $ -420.41M | $ -88.21M |
| Net Income | $ -103.49M | $ -189.30M | $ -134.70M | $ -465.26M | $ -128.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.72M | $ 65.59M | $ 91.83M | $ 121.91M | $ 233.47M |
| Total Assets | $ 285.64M | $ 392.71M | $ 574.14M | $ 691.24M | $ 1.26B |
| Total Debt | $ 215.31M | $ 221.65M | $ 266.11M | $ 235.26M | $ 197.23M |
| Net Debt | $ 166.59M | $ 156.06M | $ 174.28M | $ 113.36M | $ -36.24M |
| Total Liabilities | $ 292.15M | $ 322.72M | $ 439.35M | $ 479.63M | $ 573.10M |
| Stockholders' Equity | $ -6.51M | $ 69.99M | $ 134.80M | $ 211.60M | $ 690.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.81M | $ -28.12M | $ -12.58M | $ -67.39M | $ -51.09M |
| Operating Cash Flow | $ 9.29M | $ -8.82M | $ -185.00K | $ -53.90M | $ -38.52M |
| Investing Cash Flow | $ -15.30M | $ -18.75M | $ -10.06M | $ -15.76M | $ -506.69M |
| Financing Cash Flow | $ -11.12M | $ 1.44M | $ -20.03M | $ -39.99M | $ 486.00M |