Cardlytics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-32.5M | $-34.3M | $1.8M | $3.4M |
| FY2017 | $-22.1M | $-23.3M | $1.2M | $5.1M |
| FY2018 | $-19.0M | $-24.9M | $5.9M | $26.8M |
| FY2019 | $11.5M | $3.2M | $8.3M | $15.9M |
| FY2020 | $-7.6M | $-13.0M | $5.4M | $32.4M |
| FY2021 | $-38.5M | $-41.6M | $3.1M | $50.3M |
| FY2022 | $-53.9M | $-55.1M | $1.2M | $44.7M |
| FY2023 | $-185.0K | $-852.0K | $667.0K | $41.0M |
| FY2024 | $-8.8M | $-10.4M | $1.6M | $40.4M |
| FY2025 | $9.3M | $8.8M | $480.0K | $28.1M |