Cardlytics Inc (CDLX) financials · rev $233.3M
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Cardlytics Inc (CDLX) rev $233.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $233.3M | $278.3M |
| Operating Income | -$101.8M | -$195.5M |
| Net Income | -$103.5M | -$189.3M |
| EPS (Diluted) | -$1.95 | -$3.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $285.6M | $392.7M |
| Current Assets | $137.3M | $178.0M |
| Cash & Equivalents | $48.7M | $65.6M |
| PP&E | $2.02M | $2.60M |
| Total Liabilities | $292.1M | $322.7M |
| Current Liabilities | $78.4M | $149.0M |
| Short-term Debt | N/A | $45.9M |
| Long-term Debt | $212.6M | $218.6M |
| Total Debt | $208.9M | $213.6M |
| Shareholders' Equity | -$6.51M | $70.0M |
| Retained Earnings | -$1.40B | -$1.30B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $9.29M | -$8.82M |
| CapEx | $480.0K | $1.56M |
| Investing Cash Flow | -$15.3M | -$18.7M |
| Financing Cash Flow | -$11.1M | $1.44M |
| Net Change in Cash | -$16.9M | -$26.2M |
| Free Cash Flow | $8.81M | -$10.4M |
FAQ
What is CDLX P/E and revenue?
Cardlytics Inc (CDLX) rev $233.3M.
What is CDLX revenue?
Cardlytics Inc last cached revenue is $233.3M (FY2025).
Is CDLX profitable?
Cardlytics Inc last cached net income is -$103.5M (FY2025).
What are CDLX total assets?
Cardlytics Inc last cached total assets are $285.6M (FY2025).
What is CDLX free cash flow?
Cardlytics Inc last cached free cash flow is $8.81M (FY2025).
Not investment advice. Cached statements, not a live tape.