CARDLYTICS, INC. Operating Cash Flow
CARDLYTICS, INC. (CDLX) reported Operating Cash Flow of -$14.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CARDLYTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.60M, a 801.80% decline year-over-year.
- CARDLYTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.64M.
- CARDLYTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.01M, a 336.72% increase year-over-year.
- CARDLYTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.76M, a 27.15% increase year-over-year.
- CARDLYTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $9.29M.
- CARDLYTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.82M.
- CARDLYTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$185.00K.
- CARDLYTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$53.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.24M 10-Q · filed 2026-08-05 | -$1.23M derived: sum of 3 quarters · filed 2026-08-05 | $532.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.64M 10-Q · filed 2026-05-07 | $7.37M derived: sum of 2 quarters · filed 2026-05-07 | $9.13M derived: sum of 3 quarters · filed 2026-05-07 | $10.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $14.77M derived: sum of 2 quarters · filed 2026-03-04 | $16.00M derived: sum of 3 quarters · filed 2026-08-05 | $9.29M 10-K · filed 2026-03-04 |
| 2025-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.99M derived: sum of 2 quarters · filed 2026-08-05 | -$3.72M 10-Q · filed 2025-11-05 | -$741.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.48M 10-Q · filed 2026-08-05 | -$2.50M derived: sum of 3 quarters · filed 2026-08-05 | -$1.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$6.71M 10-Q · filed 2026-05-07 | -$3.73M derived: sum of 2 quarters · filed 2026-05-07 | -$2.34M derived: sum of 3 quarters · filed 2026-05-07 | $2.09M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.36M derived: sum of 2 quarters · filed 2026-03-04 | $8.79M derived: sum of 3 quarters · filed 2026-03-04 | -$8.82M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.81M derived: sum of 2 quarters · filed 2025-11-05 | -$11.80M 10-Q · filed 2025-11-05 | -$8.87M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$13.19M 10-Q · filed 2025-08-06 | -$10.25M derived: sum of 3 quarters · filed 2026-03-04 | -$9.06M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$17.62M 10-Q · filed 2025-05-07 | -$14.68M derived: sum of 2 quarters · filed 2026-03-04 | -$13.49M derived: sum of 3 quarters · filed 2026-03-04 | -$7.74M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.13M derived: sum of 2 quarters · filed 2026-03-04 | $9.88M derived: sum of 3 quarters · filed 2026-03-04 | -$185.00K 10-K · filed 2026-03-04 |
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.95M derived: sum of 2 quarters · filed 2024-11-06 | -$3.12M 10-Q · filed 2024-11-06 | -$16.22M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.31M 10-Q · filed 2024-08-07 | -$17.41M derived: sum of 3 quarters · filed 2025-03-12 | -$31.85M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$10.06M 10-Q · filed 2024-05-08 | -$23.16M derived: sum of 2 quarters · filed 2025-03-12 | -$37.60M derived: sum of 3 quarters · filed 2025-03-12 | -$44.28M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$27.54M derived: sum of 2 quarters · filed 2025-03-12 | -$34.21M derived: sum of 3 quarters · filed 2025-03-12 | -$53.90M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.11M derived: sum of 2 quarters · filed 2023-11-08 | -$40.80M 10-Q · filed 2023-11-08 | -$41.36M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$26.37M 10-Q · filed 2023-08-01 | -$26.92M derived: sum of 3 quarters · filed 2024-03-14 | -$37.38M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$19.69M 10-Q · filed 2023-05-04 | -$20.25M derived: sum of 2 quarters · filed 2024-03-14 | -$30.70M derived: sum of 3 quarters · filed 2024-03-14 | -$45.68M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$11.01M derived: sum of 2 quarters · filed 2024-03-14 | -$25.99M derived: sum of 3 quarters · filed 2024-03-14 | -$38.52M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$25.44M derived: sum of 2 quarters · filed 2022-11-01 | -$37.97M 10-Q · filed 2022-11-01 | -$32.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$27.51M 10-Q · filed 2022-08-02 | -$21.89M derived: sum of 3 quarters · filed 2023-03-01 | -$27.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$12.53M 10-Q · filed 2022-05-02 | -$6.92M derived: sum of 2 quarters · filed 2023-03-01 | -$12.49M derived: sum of 3 quarters · filed 2023-03-01 | -$16.72M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $46.00K derived: sum of 2 quarters · filed 2023-03-01 | -$4.19M derived: sum of 3 quarters · filed 2023-03-01 | -$7.60M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$9.81M derived: sum of 2 quarters · filed 2021-11-02 | -$13.21M 10-Q · filed 2021-11-02 | -$9.11M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.64M 10-Q · filed 2021-08-03 | -$3.54M derived: sum of 3 quarters · filed 2022-05-02 | $6.78M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-03-31 | -$3.41M 10-Q · filed 2021-05-04 | $694.00K derived: sum of 2 quarters · filed 2022-05-02 | $11.02M derived: sum of 3 quarters · filed 2022-05-02 | $9.53M derived: sum of 4 quarters · filed 2022-05-02 |
| 2019-12-31 | $4.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $14.43M derived: sum of 2 quarters · filed 2022-05-02 | $12.94M derived: sum of 3 quarters · filed 2022-05-02 | $11.46M 10-K/A · filed 2022-05-02 |
| 2019-09-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $8.84M derived: sum of 2 quarters · filed 2020-11-02 | $7.36M 10-Q · filed 2020-11-02 | $2.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.97M 10-Q · filed 2020-08-04 | -$7.66M derived: sum of 3 quarters · filed 2021-03-01 | -$9.18M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$1.48M 10-Q · filed 2020-05-11 | -$6.18M derived: sum of 2 quarters · filed 2021-03-01 | -$7.69M derived: sum of 3 quarters · filed 2021-03-01 | -$20.39M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$6.21M derived: sum of 2 quarters · filed 2021-03-01 | -$18.91M derived: sum of 3 quarters · filed 2021-03-01 | -$19.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$14.21M derived: sum of 2 quarters · filed 2019-11-12 | -$14.30M 10-Q · filed 2019-11-12 | -$19.83M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.79M 10-Q · filed 2019-08-08 | -$18.32M derived: sum of 3 quarters · filed 2020-03-03 | -$28.77M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$90.00K 10-Q · filed 2019-05-09 | -$5.62M derived: sum of 2 quarters · filed 2020-03-03 | -$16.07M derived: sum of 3 quarters · filed 2020-03-03 | -$16.37M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$15.98M derived: sum of 2 quarters · filed 2020-03-03 | -$16.28M derived: sum of 3 quarters · filed 2020-03-03 | -$22.10M 10-K · filed 2020-03-03 |
| 2017-09-30 | -$10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$10.75M derived: sum of 2 quarters · filed 2018-11-13 | -$16.57M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.12M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$5.82M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$32.50M 10-K · filed 2019-03-05 |
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