Cardlytics, Inc.CDLXNASDAQ

Revenue (LTM)

$233M

-16.2% YoY

Net Income (LTM)

$-103M

+45.3% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

-3.3%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	267	299↑11.8%	309↑3.6%	278↓10.0%	233↓16.2%
Gross Profit	103	113↑9.0%	130↑15.8%	121↓7.3%	105↓13.1%
Operating Income	-123	-458↓273.4%	-136↑70.4%	-195↓44.1%	-47↑75.9%
Net Income	-129	-465↓261.9%	-135↑71.0%	-189↓40.5%	-103↑45.3%
EBITDA	-88	-420↓376.6%	-99↑76.5%	-153↓54.1%	-20↑87.1%
EPS Diluted	-3.99	-13.92↓248.9%	-3.69↑73.5%	-3.91↓6.0%	-1.95↑50.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	233	122↓47.8%	92↓24.7%	66↓28.6%	49↓25.7%
Total Current Assets	359	250↓30.3%	224↓10.4%	178↓20.5%	137↓22.9%
Total Assets	1,264	691↓45.3%	574↓16.9%	393↓31.6%	286↓27.3%
Total Current Liabilities	327	249↓24.0%	171↓31.3%	149↓13.0%	78↓47.4%
Total Liabilities	573	480↓16.3%	439↓8.4%	323↓26.5%	292↓9.5%
Total Equity	691	212↓69.4%	135↓36.3%	70↓48.1%	-7↓109.3%
Total Debt	197	235↑19.3%	266↑13.1%	222↓16.7%	215↓2.9%
Net Debt	-36	113↑412.8%	174↑53.7%	156↓10.5%	167↑6.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-39	-54↓39.9%	-0↑99.7%	-9↓4669.7%	9↑205.3%
Capital Expenditure	-13	-13↓7.3%	-12↑8.1%	-19↓55.7%	-0↑97.5%
Free Cash Flow	-51	-67↓31.9%	-13↑81.3%	-28↓123.6%	9↑131.3%
Stock-Based Comp	50	45↓11.1%	41↓8.3%	40↓1.5%	28↓30.3%
Net Change in Cash	-60	-112↓86.6%	-30↑73.0%	-26↑13.0%	-17↑35.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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