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CDLX FINANCIAL STATEMENTS

Cardlytics Inc — balance sheet, income statement and cash flow trends

CDLXCardlytics Inc

🇺🇸 USA · NASDAQ · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M-250 M0250 M20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue179.3 M $Gross Profit86 M $ · 48%Operating Income-86.7 M $ · -48%Pre-tax Income-103.4 M $ · -58%Net Income to Owners-100.3 M $ · -56%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue179.3 M $-32.6%
Gross Profit86 M $-25.7%
Operating Income-86.7 M $—
EBITDA-70.6 M $—
Net Income to Owners-100.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20212023202420252026

Capital Structure

Q2 2026
Total Assets234.8 M
  • Current Liabilities62.4 M $25%
  • Long-term Liabilities188.4 M $75%

Key Figures

YoY change
Total Assets234.8 M $-35.0%
Total Liabilities250.8 M $-17.1%
Total Equity-16 M $-127.3%
Cash & ST Investments28 M $-40.0%
Total Debt189.9 M $-13.8%
Net Debt161.8 M $-6.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M010 M532 K $Operating11.9 M $Investing-31.1 M $Financing-18.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow532 K $—
Capital Expenditures9.1 M $-33.8%
Free Cash Flow-4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.