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Cash Flow
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Cash Flow Overview
Change in Cash
-$7,634K
Free Cash flow
-$8,599K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale And Maturity Of Marketable ...
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Principal payment of debt
Net loss
Accounts receivable and contract...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-14,876
-4,480
-8,250
-72,673
Credit loss expense
436
335
352
-51
Depreciation and amortization
4,061
4,418
6,205
6,473
Amortization of financing costs charged to interest expense
327
330
328
390
Amortization of right-of-use assets
308
322
376
515
Impairment of goodwill and intangible assets
-
-
0
58,843
Gain on disposal or divestiture
-
-
-
-319
Gain (loss) on disposition of business
-
-
4,831
-
Gain on debt extinguishment
-
-
0
0
Loss (gain) on divestiture
685
-14,543
-
-
Stock-based compensation expense
2,355
4,828
5,512
6,422
Change in contingent consideration
0
0
0
0
Loss on investments
-1,102
-1,285
-
-
Other non-cash expense (income), net
181
-1,764
-8
-1,825
Accounts receivable and contracts assets, net
5,099
-18,316
-5,835
-4,643
Prepaid expenses and other assets
-416
-154
-2,033
-1,395
Accounts payable
-1,997
-167
372
1,644
Other accrued expenses
1,672
586
-2,486
842
Partner share liability
960
-7,238
2,712
-5,007
Consumer incentive liability
1,234
-11,552
13
-3,819
Net cash used in operating activities
-8,597
-5,642
13,010
1,761
Acquisition of property and equipment
2
28
25
14
Capitalized software development costs
2,103
2,276
2,532
4,450
Sale And Maturity Of Marketable Securities
23,029
-
-
-
Proceeds from divestiture of businesses, net of cash divested
-
-
480
-
Divestiture Of Businesses
0
-200
-
0
Net cash provided by (used in) investing activities
20,924
-2,304
-2,277
-4,464
Proceeds from issuance of debt
-
-
56,000
-
Principal payments of debt
-
-
62,000
-
Proceeds from termination of capped calls related to convertible notes
-
-
0
0
Proceeds from issuance of common stock
-
-
0
0
Proceeds from issuance of debt
0
-45,000
-
50,000
Settlement of contingent consideration
0
0
0
0
Equity issuance costs
-
-
0
0
Principal payment of debt
20,070
-40,000
-
50,000
Debt issuance costs
8
22
17
12
Net cash used in financing activities
-20,078
-5,022
-6,017
-12
Effect of exchange rates on cash and cash equivalents
117
-78
42
-69
Net decrease in cash and cash equivalents
-7,634
-13,046
4,758
-2,784
Cash and cash equivalents beginning of period
35,673
48,719
43,961
65,594
Cash and cash equivalents end of period
28,039
35,673
48,719
43,961
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sale And Maturity Of
Marketable Securities
$23,029K
Net cash provided by
(used in) investing...
$20,924K
(344.41%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$117K
(-59.09%↓ Y/Y)
Canceled cashflow
$2,105K
Net decrease in cash
and cash...
-$7,634K
(59.50%↑ Y/Y)
Canceled cashflow
$21,041K
Depreciation and
amortization
$4,061K
(-67.68%↓ Y/Y)
Stock-based compensation
expense
$2,355K
(-85.46%↓ Y/Y)
Other accrued
expenses
$1,672K
(81.74%↑ Y/Y)
Consumer incentive
liability
$1,234K
(129.56%↑ Y/Y)
Loss on investments
-$1,102K
Partner share liability
$960K
(116.24%↑ Y/Y)
Loss (gain) on
divestiture
$685K
Credit loss expense
$436K
(-76.21%↓ Y/Y)
Prepaid expenses and
other assets
-$416K
(-125.60%↓ Y/Y)
Amortization of financing
costs charged to...
$327K
(-59.33%↓ Y/Y)
Amortization of right-of-use
assets
$308K
(-75.82%↓ Y/Y)
Capitalized software
development costs
$2,103K
(-74.72%↓ Y/Y)
Acquisition of property and
equipment
$2K
(-99.55%↓ Y/Y)
Net cash used in
financing activities
-$20,078K
(-294.23%↓ Y/Y)
Net cash used in
operating activities
-$8,597K
(-56.85%↓ Y/Y)
Canceled cashflow
$13,556K
Principal payment of debt
$20,070K
Debt issuance costs
$8K
(-91.40%↓ Y/Y)
Net loss
-$14,876K
(34.07%↑ Y/Y)
Accounts receivable and
contracts assets, net
$5,099K
(150.16%↑ Y/Y)
Accounts payable
-$1,997K
(-8.71%↓ Y/Y)
Other non-cash
expense (income), net
$181K
(-97.76%↓ Y/Y)
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Cardlytics, Inc. (CDLX)
Cardlytics, Inc. (CDLX)