Cardlytics, Inc. (CDLX)
4.01
-0.12
(-2.91%)
USD |
NASDAQ |
Aug 27, 16:00
4.03
+0.02
(+0.50%)
Pre-Market: 20:00
Cardlytics Cash from Operations (Quarterly) : -8.627M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.627M |
| March 31, 2026 | -5.642M |
| December 31, 2025 | 13.12M |
| September 30, 2025 | 1.749M |
| June 30, 2025 | 1.166M |
| March 31, 2025 | -6.74M |
| December 31, 2024 | 2.979M |
| September 30, 2024 | 1.384M |
| June 30, 2024 | 4.43M |
| March 31, 2024 | -17.62M |
| December 31, 2023 | 2.934M |
| September 30, 2023 | 1.194M |
| June 30, 2023 | 5.751M |
| March 31, 2023 | -10.06M |
| December 31, 2022 | -13.10M |
| September 30, 2022 | -14.43M |
| June 30, 2022 | -6.678M |
| March 31, 2022 | -19.69M |
| December 31, 2021 | 10.24M |
| September 30, 2021 | -4.298M |
| June 30, 2021 | -21.14M |
| Date | Value |
|---|---|
| March 31, 2021 | -12.53M |
| December 31, 2020 | 5.616M |
| September 30, 2020 | -5.57M |
| June 30, 2020 | -4.238M |
| March 31, 2020 | -3.406M |
| December 31, 2019 | 4.10M |
| September 30, 2019 | 10.33M |
| June 30, 2019 | -1.486M |
| March 31, 2019 | -1.483M |
| December 31, 2018 | -4.695M |
| September 30, 2018 | -1.515M |
| June 30, 2018 | -12.70M |
| March 31, 2018 | -0.09M |
| December 31, 2017 | -5.531M |
| September 30, 2017 | -10.45M |
| June 30, 2017 | -0.293M |
| March 31, 2017 | -5.824M |
| December 31, 2016 | -2.779M |
| September 30, 2016 | -7.381M |
| June 30, 2016 | -10.04M |
| March 31, 2016 | -12.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Fluent, Inc. | -4.792M |
| MacReport.Net, Inc. | -0.0037M |
| Magnite, Inc. | 186.63M |
| Specificity, Inc. | -0.0037M |
| TechTarget, Inc. | 3.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.92M |
| Cash from Financing (Quarterly) | -20.05M |
| Free Cash Flow | -10.84M |
| Free Cash Flow Per Share (Quarterly) | -1.864 |
| Free Cash Flow to Equity (Quarterly) | 9.409M |
| Free Cash Flow to Firm (Quarterly) | -8.268M |
| Free Cash Flow Yield | -49.06% |