Stocktoria
Cardlytics, Inc. CDLX
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2018-02-09
Cardlytics, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $233.3M | $278.3M | $309.2M | $298.5M | $267.1M |
| R&D expense | $39.8M | $49.6M | $51.4M | $54.4M | $38.1M |
| Operating income | -$101.8M | -$195.5M | -$135.7M | -$457.8M | -$122.6M |
| Income tax | $0 | $0 | $0 | -$1.4M | -$7.9M |
| Net income | -$103.5M | -$189.3M | -$134.7M | -$465.3M | -$128.6M |
| EPS (diluted) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | — |
| Operating cash flow | $9.3M | -$8.8M | -$185,000 | -$53.9M | -$38.5M |
| Free cash flow | $8.8M | -$10.4M | -$852,000 | -$55.1M | -$41.6M |
| Cash & equivalents | $48.7M | $65.6M | $91.8M | $121.9M | $233.5M |
| Total assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.3B |
| Total liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M |
| Shareholders' equity | -$6.5M | $70.0M | $134.8M | $211.6M | $690.7M |
Source: SEC EDGAR filings · CIK 0001666071 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.