Cardlytics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cardlytics generated cash of -$185,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,026,000 last year. Net change in cash is therefore -$30,155,000.
Cash Flow
| 2015 | -29.15M | -6.30M | 11.92M |
|---|---|---|---|
| 2016 | -32.49M | -2.54M | 30.80M |
| 2017 | -22.10M | -1.64M | 21.76M |
| 2018 | -18.99M | -7.34M | 65.19M |
| 2019 | 11.45M | -11.02M | 44.17M |
| 2020 | -7.59M | -10.11M | 206.43M |
| 2021 | -38.52M | -506.69M | 485.99M |
| 2022 | -53.90M | -15.76M | -39.98M |
| 2023 | -185K | -10.06M | -20.02M |
CDLX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.98M | 233.56M | 293.34M | 104.58M | 59.87M | 21.26M | 22.96M | 27.60M | 51.19M |
Operating activities | |||||||||
Net income | -134.70M | -465.26M | -128.56M | -55.42M | -17.14M | -53.04M | -19.64M | -75.69M | -40.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 29.51M | 43.74M | 35.65M | 11.59M | 4.53M | 3.28M | 3.02M | 4.21M | 2.19M |
Stock-based compensation expense | 40.98M | 44.68M | 50.26M | 32.39M | 15.85M | 0 | 5.14M | 3.44M | 2.45M |
| Deferred income tax benefit | 40.98M | 44.68M | 50.26M | 32.39M | 15.85M | 0 | 5.14M | 3.44M | 2.45M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.72M | -4.54M | -27.93M | -2.39M | -26.01M | -9.42M | -7.50M | -5.78M | -5.47M |
Inventories | 0 | 0 | 0 | 0 | 26.61M | 8.95M | 1.98M | 1.36M | 11.65M |
Accounts payable | 239K | -893K | 1.26M | 16K | -601K | 911K | -1.90M | -1.23M | 1.97M |
Cash generated by operating activities | -185K | -53.90M | -38.52M | -7.59M | 11.45M | -18.99M | -22.10M | -32.49M | -29.15M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -667K | -13.48M | -12.56M | -10.11M | -11.02M | -7.34M | -1.64M | -2.54M | -6.30M |
Acquisitions Net | 2.33M | -2.27M | -494.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.06M | -15.76M | -506.69M | -10.11M | -11.02M | -7.34M | -1.64M | -2.54M | -6.30M |
Financing activities | |||||||||
Common Stock Issued | 55K | 379K | 486.38M | 10.18M | 91.21M | 72.33M | 230K | 279K | 464K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -40M | 0 | 0 | 0 | 0 | 0 | 0 | -193K |
Repayments of term debt | 29.96M | -35K | 0 | -23K | -46.69M | -52.58M | 12.40M | -32.65M | 12.01M |
Cash used in financing activities | -20.02M | -39.98M | 485.99M | 206.43M | 44.17M | 65.19M | 21.76M | 30.80M | 11.92M |
Net Change In Cash | -30.15M | -111.57M | -59.78M | 188.76M | 44.71M | 38.60M | -1.70M | -4.64M | -23.58M |
Cash at end of period | 91.83M | 121.98M | 233.56M | 293.34M | 104.58M | 59.87M | 21.26M | 22.96M | 27.60M |
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