Cardlytics Cash from Financing (Quarterly) Insights

Cardlytics Inc (CDLX)

12.18 -0.77 (-5.95%) USD | NASDAQ | Apr 30, 14:22

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	0.048M
September 30, 2023	0.021M
June 30, 2023	-50.08M
March 31, 2023	29.98M
December 31, 2022	-0.179M
September 30, 2022	-0.006M
June 30, 2022	-39.98M
March 31, 2022	0.182M
December 31, 2021	0.225M
September 30, 2021	0.37M
June 30, 2021	0.738M
March 31, 2021	484.66M
December 31, 2020	3.417M
September 30, 2020	197.60M

Date	Value
June 30, 2020	2.272M
March 31, 2020	3.139M
December 31, 2019	9.13M
September 30, 2019	43.94M
June 30, 2019	-9.052M
March 31, 2019	0.162M
December 31, 2018	0.049M
September 30, 2018	0.936M
June 30, 2018	-5.026M
March 31, 2018	69.23M
December 31, 2017	-0.87M
September 30, 2017	-1.188M
June 30, 2017	16.25M
March 31, 2017	7.565M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-50.08M

Minimum

Jun 2023

484.66M

Maximum

Mar 2021

35.60M

Average

0.37M

Median

Sep 2021

Cash from Financing (Quarterly) Benchmarks

Direct Digital Holdings Inc	1.534M
Magnite Inc	-62.16M
Stagwell Inc	-391.55M
AdTheorent Holding Co Inc	0.156M
Lendway Inc	-0.045M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	2.934M
Cash from Investing (Quarterly)	-1.367M
Free Cash Flow	-12.58M
Free Cash Flow Per Share (Quarterly)	-0.0193
Free Cash Flow to Equity (Quarterly)	-1.201M
Free Cash Flow to Firm (Quarterly)	0.076M
Free Cash Flow Yield	-2.76%