CARDLYTICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:35:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.81M | -10.39M | -852.00K | -55.08M | -41.63M | -13.01M |
| EBITDA | -76.57M | -169.81M | -109.21M | -420.23M | -92.73M | -46.10M |
| Working Capital | 58.89M | 29.03M | 52.78M | 1.10M | 31.38M | 304.32M |
| Net Debt | 335.44M | 323.79M | 401.71M | 339.45M | 148.24M | 67.61M |
| Operating Margin | -47.95% | -76.48% | -47.53% | -165.15% | -47.38% | -28.85% |
| Net Margin | -48.74% | -74.06% | -47.19% | -167.85% | -49.69% | -29.65% |
| Return on Equity (ROE) | 1590.17% | -270.46% | -99.93% | -219.87% | -18.61% | -35.26% |
| Return on Assets (ROA) | -36.23% | -48.20% | -23.46% | -67.31% | -10.17% | -13.12% |
| Current Ratio | 1.75× | 1.19× | 1.31× | 1.00× | 1.10× | 4.74× |
| Debt-to-Equity | -59.03× | 5.56× | 3.66× | 2.18× | 0.55× | 2.30× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.31% | 5.76% | 0.00% |
| Cash Conversion Ratio | -0.09× | 0.05× | 0.00× | 0.12× | 0.30× | 0.14× |
| Accruals Ratio | -0.39× | -0.46× | -0.23× | -0.60× | -0.07× | -0.11× |
| SBC % of Revenue | 13.25% | 15.79% | 14.36% | 16.12% | 19.43% | 17.33% |
| CapEx Coverage | 19.35× | -5.65× | -0.28× | -46.03× | -12.39× | -1.41× |
| Free Cash Flow Per Share | $0.17 | $-0.21 | $-0.02 | $-1.65 | $-1.29 | $-0.48 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 212.33M | 255.61M | 285.43M | 277.19M | 258.75M | 186.89M |
| Revenues | 233.27M | 278.30M | 309.20M | 298.54M | 267.12M | 186.89M |
| Research and Development Expense | 39.77M | 49.61M | 51.35M | 54.44M | 38.10M | 17.53M |
| Operating Income (Loss) | -101.82M | -195.50M | -135.67M | -457.78M | -122.60M | -53.92M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | -1.45M | -7.86M | 0 |
| Net Income (Loss) Attributable to Parent | -103.49M | -189.30M | -134.70M | -465.26M | -128.56M | -55.42M |
| Earnings Per Share, Basic | $-1.95 | $-3.91 | $-3.69 | $-13.92 | $-3.99 | $-2.04 |
| Weighted Average Number of Shares Outstanding, Basic | 53.11M | 48.36M | 36.49M | 33.42M | 32.20M | 27.21M |
| Earnings Per Share, Diluted | $-1.95 | $-3.91 | $-3.69 | $-13.92 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 53.11M | 48.36M | 36.49M | 33.42M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.72M | 65.59M | 91.83M | 121.91M | 233.47M | 293.24M |
| Assets, Current | 137.28M | 177.98M | 223.93M | 250.04M | 358.73M | 385.59M |
| Assets | 285.64M | 392.71M | 574.14M | 691.24M | 1.26B | 422.54M |
| Long-term Debt | 208.92M | 213.59M | 257.50M | 226.05M | 184.40M | 174.01M |
| Liabilities, Current | 78.39M | 148.96M | 171.15M | 248.94M | 327.35M | 81.27M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 174.01M |
| Liabilities | 292.15M | 322.72M | 439.35M | 479.63M | 573.10M | 265.35M |
| Stockholders' Equity Attributable to Parent | -6.51M | 69.99M | 134.80M | 211.60M | 690.70M | 157.19M |
| Common Stock, Shares, Outstanding | 54.51M | 51.26M | 39.73M | — | 33.53M | 27.86M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.29M | -8.82M | -185.00K | -53.90M | -38.52M | -7.60M |
| Payments to Acquire Property, Plant, and Equipment | 480.00K | 1.56M | 667.00K | 1.17M | 3.11M | 5.41M |
| Net Cash Provided by (Used in) Investing Activities | -15.30M | -18.75M | -10.06M | -15.76M | -506.69M | -10.12M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 40.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -11.12M | 1.44M | -20.03M | -39.99M | 486.00M | 206.43M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.67M | 12.98M | -4.17M | -5.92M | -6.83M | 2.86M |
| EBITDA | -3.86M | 110.00K | — | — | -4.82M | -2.37M |
| Working Capital | 69.17M | 58.89M | 17.01M | 21.25M | 24.98M | 29.03M |
| Net Debt | 174.35M | 335.44M | 223.54M | 219.68M | 214.62M | 323.79M |
| Operating Margin | -24.11% | -11.98% | -146.62% | -22.03% | -19.70% | -12.18% |
| Net Margin | -13.05% | -16.21% | -154.75% | -15.99% | -23.54% | -22.83% |
| Return on Equity (ROE) | 111.92% | 126.77% | 1544.92% | -15.81% | -20.72% | -22.27% |
| Return on Assets (ROA) | -1.70% | -2.89% | -24.82% | -2.57% | -3.60% | -3.97% |
| Current Ratio | 2.17× | 1.75× | 1.14× | 1.16× | 1.19× | 1.19× |
| Debt-to-Equity | -52.47× | -59.03× | -56.87× | 4.54× | 4.16× | 5.56× |
| Effective Tax Rate | 0.00% | — | — | — | 0.00% | — |
| Cash Conversion Ratio | 1.26× | -1.58× | 0.05× | 0.59× | 0.50× | -0.19× |
| Accruals Ratio | 0.00× | -0.07× | -0.24× | -0.01× | -0.02× | -0.05× |
| SBC % of Revenue | 14.07% | 10.83% | 48.16% | 27.90% | 15.41% | 12.70% |
| CapEx Coverage | -201.50× | 520.40× | -8.18× | -12.43× | -56.35× | 24.22× |
| Free Cash Flow Per Share | $-0.10 | $0.24 | $-0.08 | $-0.11 | $-0.13 | $0.06 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 34.32M | 50.89M | 46.96M | 58.04M | 56.44M | 68.27M |
| Revenues | 34.32M | 56.09M | 52.03M | 63.25M | 56.44M | 74.00M |
| Research and Development Expense | 6.43M | 7.96M | 8.80M | 11.29M | 10.28M | 9.89M |
| Operating Income (Loss) | -8.27M | -6.09M | -68.85M | -12.79M | -11.12M | -8.31M |
| Income Tax Expense (Benefit) | 0 | — | — | — | 0 | — |
| Net Income (Loss) Attributable to Parent | -4.48M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M |
| Earnings Per Share, Basic | — | $-0.14 | $-1.36 | $-0.18 | $-0.26 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 54.90M | 53.11M | 53.49M | 52.75M | 51.86M | 48.36M |
| Earnings Per Share, Diluted | — | $-0.14 | $-1.36 | $-0.18 | $-0.26 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.90M | 53.11M | 53.49M | 52.75M | 51.86M | 48.36M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.67M | 48.72M | 43.96M | 46.74M | 52.05M | 65.59M |
| Assets, Current | 128.52M | 137.28M | 140.71M | 150.40M | 156.83M | 177.98M |
| Assets | 263.91M | 285.64M | 292.81M | 361.13M | 369.07M | 392.71M |
| Long-term Debt | 204.20M | 208.92M | 214.64M | 214.30M | 213.94M | 213.59M |
| Liabilities, Current | 59.35M | 78.39M | 123.70M | 129.15M | 131.85M | 148.96M |
| Liabilities | 267.91M | 292.15M | 297.51M | 302.43M | 304.98M | 322.72M |
| Stockholders' Equity Attributable to Parent | -4.00M | -6.51M | -4.70M | 58.71M | 64.09M | 69.99M |
| Common Stock, Shares, Outstanding | 54.51M | 54.51M | 51.26M | 51.26M | 51.26M | 51.26M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.64M | 13.01M | -3.72M | -5.48M | -6.71M | 2.98M |
| Payments to Acquire Property, Plant, and Equipment | 28.00K | 25.00K | 455.00K | 441.00K | 119.00K | 123.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.30M | -2.28M | -13.03M | -8.56M | -3.90M | -4.09M |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | — | -309.00K |
| Net Cash Provided by (Used in) Financing Activities | -5.02M | -6.02M | -5.11M | -5.09M | -3.03M | -202.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CDLX CIK 0001666071),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.