The table below shows Cardlytics, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$9.29M
-$8.82M
-$185.00K
-$53.90M
-$38.52M
-$7.60M
Capital expenditure
$480.00K
$1.56M
$667.00K
$1.17M
$3.11M
$5.41M
Investing cash flow
-$15.30M
-$18.75M
-$10.06M
-$15.76M
-$506.69M
-$10.12M
Dividends paid
-
-
-
-
CDLX operating cash flow (10-K history)
Cardlytics, Inc. reported operating cash flow of $9.29M for fiscal year 2025. That is up 205.3% from -$8.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$32.50M (FY 2016) to $9.29M. Figures come from the company's audited annual reports as filed with the SEC.