Cardlytics, Inc.

CDLX ·Technology, Information Technology Services, United States

Net Cash Flow Breakdown

FY2025 FY2019

Total Cash from Operations: $53.4M

Line Item	Value	% of Total
Capital Expenditures	$437.2K	0.8%
Other Investing	$4.5M	8.4%
Other Financing	$3.9M	7.3%
Working Capital	$44.1M	82.6%
Other	$480.0K	0.9%
Net Cash Flow	$0	0.0%