Annual CFO
-$185.00 K
+$53.72 M+99.66%
December 31, 2023
Summary
- As of February 7, 2025, CDLX annual cash flow from operations is -$185.00 thousand, with the most recent change of +$53.72 million (+99.66%) on December 31, 2023.
- During the last 3 years, CDLX annual CFO has risen by +$7.41 million (+97.57%).
- CDLX annual CFO is now -101.61% below its all-time high of $11.46 million, reached on December 31, 2019.
Performance
CDLX Cash From Operations Chart
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Quarterly CFO
$1.39 M
-$3.04 M-68.73%
September 30, 2024
Summary
- As of February 7, 2025, CDLX quarterly cash flow from operations is $1.39 million, with the most recent change of -$3.04 million (-68.73%) on September 30, 2024.
- Over the past year, CDLX quarterly CFO has dropped by -$3.04 million (-68.73%).
- CDLX quarterly CFO is now -86.59% below its all-time high of $10.33 million, reached on September 30, 2019.
Performance
CDLX Quarterly CFO Chart
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TTM CFO
-$8.87 M
+$191.00 K+2.11%
September 30, 2024
Summary
- As of February 7, 2025, CDLX TTM cash flow from operations is -$8.87 million, with the most recent change of +$191.00 thousand (+2.11%) on September 30, 2024.
- Over the past year, CDLX TTM CFO has increased by +$191.00 thousand (+2.11%).
- CDLX TTM CFO is now -177.41% below its all-time high of $11.46 million, reached on December 31, 2019.
Performance
CDLX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDLX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.7% | -68.7% | +2.1% |
| 3 y3 years | +97.6% | +349.6% | +77.0% |
| 5 y5 years | +99.0% | +349.6% | +77.0% |
CDLX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +99.7% | -75.9% | +107.0% | -4694.1% | +83.5% |
| 5 y | 5-year | -101.6% | +99.7% | -75.9% | +107.0% | -177.4% | +83.5% |
| alltime | all time | -101.6% | +99.7% | -86.6% | +107.0% | -177.4% | +83.5% |
Cardlytics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.39 M(-68.7%) | -$8.87 M(-2.1%) |
| Jun 2024 | - | $4.43 M(-125.1%) | -$9.06 M(+17.1%) |
| Mar 2024 | - | -$17.62 M(-700.4%) | -$7.74 M(+4082.7%) |
| Dec 2023 | -$185.00 K(-99.7%) | $2.93 M(+145.7%) | -$185.00 K(-98.9%) |
| Sep 2023 | - | $1.19 M(-79.2%) | -$16.22 M(-49.1%) |
| Jun 2023 | - | $5.75 M(-157.1%) | -$31.85 M(-28.1%) |
| Mar 2023 | - | -$10.06 M(-23.2%) | -$44.28 M(-17.9%) |
| Dec 2022 | -$53.90 M(+39.9%) | -$13.10 M(-9.2%) | -$53.90 M(+30.3%) |
| Sep 2022 | - | -$14.43 M(+116.1%) | -$41.36 M(+10.6%) |
| Jun 2022 | - | -$6.68 M(-66.1%) | -$37.38 M(-18.2%) |
| Mar 2022 | - | -$19.69 M(+3447.9%) | -$45.68 M(+18.6%) |
| Dec 2021 | -$38.52 M(+407.0%) | -$555.00 K(-94.7%) | -$38.52 M(+19.1%) |
| Sep 2021 | - | -$10.46 M(-30.2%) | -$32.35 M(+17.8%) |
| Jun 2021 | - | -$14.98 M(+19.5%) | -$27.46 M(+64.2%) |
| Mar 2021 | - | -$12.53 M(-323.1%) | -$16.72 M(+120.1%) |
| Dec 2020 | -$7.60 M | $5.62 M(-200.8%) | -$7.60 M(-16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$5.57 M(+31.4%) | -$9.11 M(-234.4%) |
| Jun 2020 | - | -$4.24 M(+24.4%) | $6.78 M(-28.9%) |
| Mar 2020 | - | -$3.41 M(-183.1%) | $9.53 M(-16.8%) |
| Dec 2019 | $11.46 M(-160.3%) | $4.10 M(-60.3%) | $11.46 M(+330.4%) |
| Sep 2019 | - | $10.33 M(-794.9%) | $2.66 M(-129.0%) |
| Jun 2019 | - | -$1.49 M(+0.2%) | -$9.18 M(-55.0%) |
| Mar 2019 | - | -$1.48 M(-68.4%) | -$20.39 M(+7.3%) |
| Dec 2018 | -$19.00 M(-14.1%) | -$4.70 M(+209.9%) | -$19.00 M(-4.2%) |
| Sep 2018 | - | -$1.51 M(-88.1%) | -$19.83 M(-31.1%) |
| Jun 2018 | - | -$12.70 M(>+9900.0%) | -$28.77 M(+75.8%) |
| Mar 2018 | - | -$90.00 K(-98.4%) | -$16.37 M(-25.9%) |
| Dec 2017 | -$22.10 M(-32.0%) | -$5.53 M(-47.1%) | -$22.10 M(+33.4%) |
| Sep 2017 | - | -$10.45 M(+3467.9%) | -$16.57 M(+170.9%) |
| Jun 2017 | - | -$293.00 K(-95.0%) | -$6.12 M(+5.0%) |
| Mar 2017 | - | -$5.82 M | -$5.82 M |
| Dec 2016 | -$32.50 M(+11.5%) | - | - |
| Dec 2015 | -$29.16 M | - | - |
FAQ
- What is Cardlytics annual cash flow from operations?
- What is the all time high annual CFO for Cardlytics?
- What is Cardlytics annual CFO year-on-year change?
- What is Cardlytics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cardlytics?
- What is Cardlytics quarterly CFO year-on-year change?
- What is Cardlytics TTM cash flow from operations?
- What is the all time high TTM CFO for Cardlytics?
- What is Cardlytics TTM CFO year-on-year change?
What is Cardlytics annual cash flow from operations?
The current annual CFO of CDLX is -$185.00 K
What is the all time high annual CFO for Cardlytics?
Cardlytics all-time high annual cash flow from operations is $11.46 M
What is Cardlytics annual CFO year-on-year change?
Over the past year, CDLX annual cash flow from operations has changed by +$53.72 M (+99.66%)
What is Cardlytics quarterly cash flow from operations?
The current quarterly CFO of CDLX is $1.39 M
What is the all time high quarterly CFO for Cardlytics?
Cardlytics all-time high quarterly cash flow from operations is $10.33 M
What is Cardlytics quarterly CFO year-on-year change?
Over the past year, CDLX quarterly cash flow from operations has changed by -$3.04 M (-68.73%)
What is Cardlytics TTM cash flow from operations?
The current TTM CFO of CDLX is -$8.87 M
What is the all time high TTM CFO for Cardlytics?
Cardlytics all-time high TTM cash flow from operations is $11.46 M
What is Cardlytics TTM CFO year-on-year change?
Over the past year, CDLX TTM cash flow from operations has changed by +$191.00 K (+2.11%)