CDLX

CARDLYTICS, INC.

CDLX · CIK 1666071 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$278M
20182024
Net Income−$189M
20182024
Operating CF−$9M
20182024
Free Cash Flow−$10M
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Cost of Revenue———————
Gross Profit———————
R&D Expense$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense———————
Operating Income$-0.2B$-0.1B$-0.5B$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.2B$-0.1B$-0.5B$-0.1B$-0.1B$-0.0B$-0.1B
EPS (Basic)$-3.91$-3.69$-13.92————
EPS (Diluted)$-3.91——————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.6B$0.7B$1.3B$0.4B$0.2B$0.2B
Current Assets$0.2B$0.2B$0.3B$0.4B$0.4B$0.2B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.3B$0.1B$0.0B
Total Liabilities$0.3B$0.4B$0.5B$0.6B$0.3B——
Current Liabilities$0.1B$0.2B$0.2B$0.3B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.2B$0.7B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.5B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.5B$0.2B$0.0B$0.1B
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