Production (Stage)
Cardlytics, Inc.
CDLX
$1.84
-$0.05-2.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.28M | -15.59M | -145.18M | -4.26M | -24.28M |
| Total Depreciation and Amortization | 6.92M | 6.50M | 7.53M | 7.05M | 6.80M |
| Total Amortization of Deferred Charges | 405.00K | 398.00K | 385.00K | 405.00K | 445.00K |
| Total Other Non-Cash Items | 1.43M | 16.52M | 135.18M | -4.00M | 19.04M |
| Change in Net Operating Assets | -2.18M | -4.85M | 3.48M | 5.22M | -19.63M |
| Cash from Operations | -6.71M | 2.98M | 1.39M | 4.43M | -17.62M |
| Capital Expenditure | -119.00K | -123.00K | -507.00K | -281.00K | -651.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -202.00K | 202.00K | -- |
| Divestitures | 200.00K | 350.00K | 202.00K | -- | -- |
| Other Investing Activities | -3.98M | -4.31M | -4.75M | -4.58M | -4.10M |
| Cash from Investing | -3.90M | -4.09M | -5.26M | -4.66M | -4.75M |
| Total Debt Issued | -- | 0.00 | 0.00 | 172.50M | -- |
| Total Debt Repaid | -- | -12.00K | 0.00 | -199.29M | -- |
| Issuance of Common Stock | -- | 11.00K | 0.00 | 0.00 | 48.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.03M | -201.00K | -388.00K | 504.00K | -20.31M |
| Cash from Financing | -3.03M | -202.00K | -388.00K | -26.29M | 28.32M |
| Foreign Exchange rate Adjustments | 95.00K | -85.00K | 0.00 | -4.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.55M | -1.39M | -4.26M | -26.52M | 5.94M |