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 | -3.32% | -40.54% | 33.38% | 59.85% | 64.39% |
| Total Depreciation and Amortization | -1.77% | -5.55% | -9.77% | -25.08% | -29.03% |
| Total Amortization of Deferred Charges | -5.52% | -0.91% | 0.73% | 3.39% | 5.38% |
| Total Other Non-Cash Items | -8.86% | 42.72% | -34.06% | -57.45% | -59.00% |
| Change in Net Operating Assets | 105.78% | -17.05% | 14.89% | -86.03% | -6,118.24% |
| Cash from Operations | 126.97% | -4,669.73% | 45.32% | 71.55% | 82.52% |
| Capital Expenditure | -7.52% | -134.18% | -261.39% | -101.44% | 15.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -67.73% | -76.31% | -- | -- | -- |
| Other Investing Activities | -31.73% | -51.27% | -48.11% | -33.47% | -7.95% |
| Cash from Investing | -49.10% | -86.30% | -35.27% | -15.91% | 11.24% |
| Total Debt Issued | -- | 475.00% | 475.00% | 475.00% | -100.00% |
| Total Debt Repaid | -738,059.26% | -642,812.90% | -622,715.63% | -797,144.00% | -3.85% |
| Issuance of Common Stock | -99.98% | 88,345.45% | 88,325.45% | 324,420.00% | 24,003.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.57% | 59.24% | 59.93% | 60.67% | -20,231.79% |
| Cash from Financing | -37.93% | 107.21% | 108.36% | 110.37% | -112.86% |
| Foreign Exchange rate Adjustments | 107.59% | -193.22% | 139.37% | 97.14% | 92.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14% | 13.00% | 52.21% | 67.84% | 39.94% |