CARDLYTICS, INC. Financing Cash Flow
CARDLYTICS, INC. (CDLX) reported Financing Cash Flow of -$25.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CARDLYTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.08M.
- CARDLYTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.02M.
- CARDLYTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.02M.
- CARDLYTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.00K.
- CARDLYTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$11.12M, a 870.22% decline from fiscal 2024.
- CARDLYTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.44M.
- CARDLYTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$20.03M.
- CARDLYTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$39.99M, a 108.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$25.10M 10-Q · filed 2026-08-05 | -$31.12M derived: sum of 3 quarters · filed 2026-08-05 | -$31.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.02M 10-Q · filed 2026-05-07 | -$11.04M derived: sum of 2 quarters · filed 2026-05-07 | -$11.05M derived: sum of 3 quarters · filed 2026-05-07 | -$13.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$6.03M derived: sum of 2 quarters · filed 2026-03-04 | -$8.09M derived: sum of 3 quarters · filed 2026-08-05 | -$11.12M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.07M derived: sum of 2 quarters · filed 2026-08-05 | -$5.11M 10-Q · filed 2025-11-05 | -$5.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.09M 10-Q · filed 2026-08-05 | -$5.29M derived: sum of 3 quarters · filed 2026-08-05 | -$5.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.03M 10-Q · filed 2026-05-07 | -$3.24M derived: sum of 2 quarters · filed 2026-05-07 | -$3.62M derived: sum of 3 quarters · filed 2026-05-07 | -$29.91M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$590.00K derived: sum of 2 quarters · filed 2026-03-04 | -$26.88M derived: sum of 3 quarters · filed 2026-03-04 | $1.44M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$26.68M derived: sum of 2 quarters · filed 2025-11-05 | $1.65M 10-Q · filed 2025-11-05 | $1.69M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.03M 10-Q · filed 2025-08-06 | $2.08M derived: sum of 3 quarters · filed 2026-03-04 | $2.10M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $28.32M 10-Q · filed 2025-05-07 | $28.37M derived: sum of 2 quarters · filed 2026-03-04 | $28.39M derived: sum of 3 quarters · filed 2026-03-04 | -$21.69M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $69.00K derived: sum of 2 quarters · filed 2026-03-04 | -$50.01M derived: sum of 3 quarters · filed 2026-03-04 | -$20.03M 10-K · filed 2026-03-04 |
| 2023-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$50.05M derived: sum of 2 quarters · filed 2024-11-06 | -$20.07M 10-Q · filed 2024-11-06 | -$20.25M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$50.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$20.09M 10-Q · filed 2024-08-07 | -$20.27M derived: sum of 3 quarters · filed 2025-03-12 | -$20.28M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $29.98M 10-Q · filed 2024-05-08 | $29.80M derived: sum of 2 quarters · filed 2025-03-12 | $29.80M derived: sum of 3 quarters · filed 2025-03-12 | -$10.19M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$185.00K derived: sum of 2 quarters · filed 2025-03-12 | -$40.17M derived: sum of 3 quarters · filed 2025-03-12 | -$39.99M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$39.99M derived: sum of 2 quarters · filed 2023-11-08 | -$39.81M 10-Q · filed 2023-11-08 | -$39.58M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$39.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$39.80M 10-Q · filed 2023-08-01 | -$39.58M derived: sum of 3 quarters · filed 2024-03-14 | -$39.21M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $182.00K 10-Q · filed 2023-05-04 | $407.00K derived: sum of 2 quarters · filed 2024-03-14 | $777.00K derived: sum of 3 quarters · filed 2024-03-14 | $1.51M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $595.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.33M derived: sum of 3 quarters · filed 2024-03-14 | $486.00M 10-K · filed 2024-03-14 |
| 2021-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.11M derived: sum of 2 quarters · filed 2022-11-01 | $485.77M 10-Q · filed 2022-11-01 | $489.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $485.40M 10-Q · filed 2022-08-02 | $488.82M derived: sum of 3 quarters · filed 2023-03-01 | $686.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $484.67M 10-Q · filed 2022-05-02 | $488.08M derived: sum of 2 quarters · filed 2023-03-01 | $685.68M derived: sum of 3 quarters · filed 2023-03-01 | $687.96M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $201.02M derived: sum of 2 quarters · filed 2023-03-01 | $203.29M derived: sum of 3 quarters · filed 2023-03-01 | $206.43M 10-K · filed 2023-03-01 |
| 2020-09-30 | $197.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $199.87M derived: sum of 2 quarters · filed 2021-11-02 | $203.01M 10-Q · filed 2021-11-02 | $212.14M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $5.41M 10-Q · filed 2021-08-03 | $14.54M derived: sum of 3 quarters · filed 2022-05-02 | $58.48M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-03-31 | $3.14M 10-Q · filed 2021-05-04 | $12.27M derived: sum of 2 quarters · filed 2022-05-02 | $56.21M derived: sum of 3 quarters · filed 2022-05-02 | $47.16M derived: sum of 4 quarters · filed 2022-05-02 |
| 2019-12-31 | $9.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $53.07M derived: sum of 2 quarters · filed 2022-05-02 | $44.02M derived: sum of 3 quarters · filed 2022-05-02 | $44.18M 10-K/A · filed 2022-05-02 |
| 2019-09-30 | $43.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $34.89M derived: sum of 2 quarters · filed 2020-11-02 | $35.05M 10-Q · filed 2020-11-02 | $35.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$8.89M 10-Q · filed 2020-08-04 | -$8.84M derived: sum of 3 quarters · filed 2021-03-01 | -$7.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $162.00K 10-Q · filed 2020-05-11 | $211.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.15M derived: sum of 3 quarters · filed 2021-03-01 | -$3.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $985.00K derived: sum of 2 quarters · filed 2021-03-01 | -$4.04M derived: sum of 3 quarters · filed 2021-03-01 | $65.19M 10-K · filed 2021-03-01 |
| 2018-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.09M derived: sum of 2 quarters · filed 2019-11-12 | $65.14M 10-Q · filed 2019-11-12 | $64.27M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $64.21M 10-Q · filed 2019-08-08 | $63.34M derived: sum of 3 quarters · filed 2020-03-03 | $62.15M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $69.23M 10-Q · filed 2019-05-09 | $68.36M derived: sum of 2 quarters · filed 2020-03-03 | $67.17M derived: sum of 3 quarters · filed 2020-03-03 | $83.43M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$2.06M derived: sum of 2 quarters · filed 2020-03-03 | $14.20M derived: sum of 3 quarters · filed 2020-03-03 | $21.76M 10-K · filed 2020-03-03 |
| 2017-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $15.07M derived: sum of 2 quarters · filed 2018-11-13 | $22.63M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $23.82M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $7.57M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $30.81M 10-K · filed 2019-03-05 |
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