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
Cardlytics Cash from Operations (Quarterly): 1.385M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.385M |
| June 30, 2024 | 4.429M |
| 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 | -0.555M |
| September 30, 2021 | -10.46M |
| June 30, 2021 | -14.98M |
| March 31, 2021 | -12.53M |
| December 31, 2020 | 5.616M |
| Date | Value |
|---|---|
| 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 |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.69M
Minimum
Mar 2022
5.751M
Maximum
Jun 2023
-5.396M
Average
-4.904M
Median
Cash from Operations (Quarterly) Benchmarks
| Lendway Inc | 3.512M |
| Ziff Davis Inc | 105.96M |
| Travelzoo | 5.33M |
| Dolphin Entertainment Inc | 1.644M |
| Magnite Inc | 91.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.257M |
| Cash from Financing (Quarterly) | -0.388M |
| 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 | -16.74% |