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Cardlytics, Inc. cash flow statement

In fiscal 2025, Cardlytics, Inc.'s operations generated $9.3m of cash; it spent $480,000 on capital projects, leaving free cash flow of $8.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−32−22−1911−8−39−54−0−991
Depreciation and amortisation43358303826262521
Stock-based pay35271632504541402819
Capital spending21685311200
Free cash flow−34−23−253−13−42−55−1−1090
Free cash flow after stock pay−38−28−52−13−45−92−100−42−51−19−19
Share buybacks————004000——
Shares issued0072911048600490—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cardlytics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cardlytics, Inc.