Cardlytics Cash from Financing (Quarterly) Insights

Cardlytics Inc (CDLX)

3.595 -0.26 (-6.87%) USD | NASDAQ | Nov 14, 16:00

3.60 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-0.388M
June 30, 2024	-26.29M
March 31, 2024	28.32M
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

Date	Value
September 30, 2020	197.60M
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

32.16M

Average

0.2975M

Median

Cash from Financing (Quarterly) Benchmarks

Lendway Inc	-6.567M
Ziff Davis Inc	-231.34M
Travelzoo	-6.518M
Dolphin Entertainment Inc	1.827M
Magnite Inc	-13.80M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	1.385M
Cash from Investing (Quarterly)	-5.257M
Free Cash Flow	-27.43M
Free Cash Flow Per Share (Quarterly)	-0.0774
Free Cash Flow to Equity (Quarterly)	-4.224M
Free Cash Flow Yield	-16.79%