The table below shows Cardlytics, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$5.64M
-$6.71M
-$17.62M
-$10.06M
-
-$19.69M
Capital expenditure
$28.00K
$119.00K
$651.00K
$360.00K
-
$397.00K
Investing cash flow
-$2.30M
-$3.90M
-$4.75M
-$2.80M
-
-$5.03M
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.