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Cardlytics, Inc. CDLX
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2018-02-09 · LEI
Cardlytics, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.3M | $278.3M | $309.2M | $298.5M | $267.1M | $186.9M | $210.4M | $150.7M | $130.4M |
| R&D expense | $39.8M | $49.6M | $51.4M | $54.4M | $38.1M | $17.5M | $11.7M | $16.2M | $12.2M |
| Operating income | -$101.8M | -$195.5M | -$135.7M | -$457.8M | -$122.6M | -$53.9M | -$17.3M | -$40.9M | -$17.1M |
| Income tax | $0 | $0 | $0 | -$1.4M | -$7.9M | $0 | $0 | $0 | $0 |
| Net income | -$103.5M | -$189.3M | -$134.7M | -$465.3M | -$128.6M | -$55.4M | -$17.1M | -$53.0M | -$19.6M |
| EPS (diluted) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | — | — | — | — | — |
| Operating cash flow | $9.3M | -$8.8M | -$185,000 | -$53.9M | -$38.5M | -$7.6M | $11.5M | -$19.0M | -$22.1M |
| Free cash flow | $8.8M | -$10.4M | -$852,000 | -$55.1M | -$41.6M | -$13.0M | $3.2M | -$24.9M | -$23.3M |
| Cash & equivalents | $48.7M | $65.6M | $91.8M | $121.9M | $233.5M | $293.2M | $104.5M | $39.6M | $21.3M |
| Total assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.3B | $422.5M | $224.3M | $153.8M | $100.8M |
| Total liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M | $265.3M | $81.0M | — | — |
| Shareholders' equity | -$6.5M | $70.0M | $134.8M | $211.6M | $690.7M | $157.2M | $143.3M | $52.0M | -$208.7M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -16.2% | -10.0% | +3.6% | +11.8% | +42.9% | -11.2% | +39.6% | +15.6% | — |
| Free cash flow growth | — | — | — | — | — | -509.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.