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 | -178.31M | -189.30M | -274.55M | -153.33M | -172.59M |
| Total Depreciation and Amortization | 28.00M | 27.88M | 28.32M | 27.39M | 28.50M |
| Total Amortization of Deferred Charges | 1.59M | 1.63M | 1.65M | 1.68M | 1.69M |
| Total Other Non-Cash Items | 149.13M | 166.74M | 251.60M | 137.89M | 163.63M |
| Change in Net Operating Assets | 1.68M | -15.77M | -15.89M | -22.69M | -28.98M |
| Cash from Operations | 2.09M | -8.82M | -8.87M | -9.06M | -7.74M |
| Capital Expenditure | -1.03M | -1.56M | -1.71M | -1.26M | -958.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 202.00K | -- |
| Divestitures | 752.00K | 552.00K | 2.53M | 2.33M | 2.33M |
| Other Investing Activities | -17.62M | -17.74M | -16.85M | -15.19M | -13.38M |
| Cash from Investing | -17.90M | -18.75M | -16.03M | -13.92M | -12.01M |
| Total Debt Issued | 172.50M | 172.50M | 172.50M | 172.50M | 0.00 |
| Total Debt Repaid | -199.30M | -199.30M | -199.30M | -199.31M | -27.00K |
| Issuance of Common Stock | 11.00K | 48.65M | 48.63M | 48.68M | 48.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.12M | -20.40M | -20.14M | -19.76M | -70.35M |
| Cash from Financing | -29.91M | 1.44M | 1.69M | 2.10M | -21.69M |
| Foreign Exchange rate Adjustments | 6.00K | -110.00K | 50.00K | -24.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.72M | -26.24M | -23.15M | -20.90M | -41.51M |