Cardlytics, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-5.8M | $-6.2M | $386.0K | $983.0K |
| Jun 2017 | $-293.0K | $-395.0K | $102.0K | $1.2M |
| Sep 2017 | $-10.5M | $-10.9M | $483.0K | $1.5M |
| Dec 2017 | $-5.5M | $-5.8M | $244.0K | $1.4M |
| Mar 2018 | $-90.0K | $-508.0K | $418.0K | $2.9M |
| Jun 2018 | $-12.7M | $-13.8M | $1.1M | $8.3M |
| Sep 2018 | $-1.5M | $-3.2M | $1.7M | $5.7M |
| Dec 2018 | $-4.7M | $-7.4M | $2.7M | $9.8M |
| Mar 2019 | $-1.5M | $-3.0M | $1.5M | $1.7M |
| Jun 2019 | $-1.5M | $-4.0M | $2.5M | $3.1M |
| Sep 2019 | $10.3M | $9.8M | $542.0K | $7.5M |
| Dec 2019 | $4.1M | $384.0K | $3.7M | $3.6M |
| Mar 2020 | $-3.4M | $-3.9M | $492.0K | $4.1M |
| Jun 2020 | $-4.2M | $-5.0M | $733.0K | $9.1M |
| Sep 2020 | $-5.6M | $-7.0M | $1.5M | $11.6M |
| Dec 2020 | $5.6M | $2.9M | $2.7M | $7.6M |
| Mar 2021 | $-12.5M | $-13.9M | $1.4M | $7.2M |
| Jun 2021 | $-15.0M | $-15.4M | $413.0K | $13.3M |
| Sep 2021 | $-10.5M | $-10.8M | $355.0K | $16.8M |
| Dec 2021 | $-555.0K | $-1.5M | $963.0K | $12.8M |
| Mar 2022 | $-19.7M | $-20.1M | $397.0K | $13.6M |
| Jun 2022 | $-6.7M | $-7.2M | $492.0K | $12.8M |
| Sep 2022 | $-14.4M | $-14.6M | $201.0K | $5.8M |
| Dec 2022 | $-13.1M | $-13.2M | $81.0K | $12.5M |
| Mar 2023 | $-10.1M | $-10.4M | $360.0K | $8.0M |
| Jun 2023 | $5.8M | $5.8M | $-18.0K | $11.7M |
| Sep 2023 | $1.2M | $1.1M | $51.0K | $10.2M |
| Dec 2023 | $2.9M | $2.7M | $274.0K | $11.0M |
| Mar 2024 | $-17.6M | $-18.3M | $651.0K | $11.0M |
| Jun 2024 | $4.4M | $4.1M | $281.0K | $12.6M |
| Sep 2024 | $1.4M | $878.0K | $507.0K | $8.1M |
| Dec 2024 | $3.0M | $2.9M | $123.0K | $8.7M |
| Mar 2025 | $-6.7M | $-6.8M | $119.0K | $8.7M |
| Jun 2025 | $1.2M | $903.0K | $322.0K | $7.5M |
| Sep 2025 | $1.8M | $1.7M | $14.0K | $6.4M |
| Dec 2025 | $13.0M | $13.0M | $25.0K | $5.5M |
| Mar 2026 | $-5.6M | $-5.7M | $28.0K | $4.8M |
| Jun 2026 | $-8.6M | $-8.6M | $2.0K | $2.4M |