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 | 14.80% | 89.26% | -3,310.45% | 82.46% | 75.93% |
| Total Depreciation and Amortization | 6.51% | -13.62% | 6.71% | 3.72% | -2.07% |
| Total Amortization of Deferred Charges | 1.76% | 3.38% | -4.94% | -8.99% | 7.49% |
| Total Other Non-Cash Items | -91.36% | -87.78% | 3,483.78% | -120.98% | -81.22% |
| Change in Net Operating Assets | 55.04% | -239.41% | -33.46% | 126.62% | -295.43% |
| Cash from Operations | -325.11% | 115.09% | -68.73% | 125.14% | -700.44% |
| Capital Expenditure | 3.25% | 75.74% | -80.43% | 56.84% | -137.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -42.86% | 73.27% | -- | -- | -- |
| Other Investing Activities | 7.63% | 9.20% | -3.78% | -11.74% | -19.66% |
| Cash from Investing | 4.48% | 22.28% | -12.91% | 1.92% | -247.26% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,409.45% | 48.20% | -176.98% | 102.48% | -35,122.41% |
| Cash from Financing | -1,401.98% | 47.94% | 98.52% | -192.82% | 58,902.08% |
| Foreign Exchange rate Adjustments | 211.76% | -- | 100.00% | 80.95% | -128.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -871.88% | 67.28% | 83.94% | -546.73% | 251.24% |