Cardlytics Cash from Operations (TTM) Insights

Cardlytics Inc (CDLX)

15.42 +0.22 (+1.45%) USD | NASDAQ | May 07, 16:00

15.43 +0.01 (+0.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.185M
September 30, 2023	-16.22M
June 30, 2023	-31.85M
March 31, 2023	-44.28M
December 31, 2022	-53.90M
September 30, 2022	-41.36M
June 30, 2022	-37.38M
March 31, 2022	-45.68M
December 31, 2021	-38.52M
September 30, 2021	-32.35M
June 30, 2021	-27.46M
March 31, 2021	-16.72M
December 31, 2020	-7.598M

Date	Value
September 30, 2020	-9.114M
June 30, 2020	6.782M
March 31, 2020	9.534M
December 31, 2019	11.46M
September 30, 2019	2.662M
June 30, 2019	-9.179M
March 31, 2019	-20.39M
December 31, 2018	-19.00M
September 30, 2018	-19.83M
June 30, 2018	-28.77M
March 31, 2018	-16.37M
December 31, 2017	-22.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-53.90M

Minimum

Dec 2022

11.46M

Maximum

Dec 2019

-20.07M

Average

-16.72M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks