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Cardlytics, Inc. (CDLX)
:CDLX
US Market

Cardlytics (CDLX) Cash flow

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Cardlytics Cash Flow

CDLX's free cash flow for Q3 2025 was $-2.70M. For the 2025 fiscal year, CDLX's free cash flow was decreased by $-15.54M and operating cash flow was $1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.82M$ -185.00K$ -53.90M$ -38.52M$ -7.60M
Investing Cash Flow
$ -18.75M$ -10.06M$ -15.76M$ -506.69M$ -10.12M
Financing Cash Flow
$ 1.44M$ -20.03M$ -39.99M$ 486.00M$ 206.43M
End Cash Position
$ 65.59M$ 91.83M$ 121.98M$ 233.56M$ 293.35M
Free Cash Flow
$ -28.12M$ -12.58M$ -67.39M$ -51.09M$ -17.71M
Currency in USD

Cardlytics Cash Flow