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Cardlytics Inc (CDLX)
NASDAQ:CDLX
US Market

Cardlytics (CDLX) Cash flow

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Cardlytics Cash Flow

CDLX's free cash flow for Q4 2025 was $13.01M. For the 2025 fiscal year, CDLX's free cash flow was decreased by $36.93M and operating cash flow was $13.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 48.72M$ 65.59M$ 91.83M$ 121.98M$ 233.56M
Free Cash Flow
$ 8.81M$ -28.12M$ -12.58M$ -67.39M$ -51.09M
Currency in USD

Cardlytics Cash Flow