CDLX
Cardlytics, Inc.
Company overview
- Market capitalization
- $18.49M
- Employees
- 224
- Latest publication
- 2026-09-29
About Cardlytics, Inc.
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Financial statements
Income Quarterly
| Metric | Q4 20192019-12-31 · USD | Q4 20152015-12-31 · USD | Q3 20152015-09-30 · USD | Q2 20152015-06-30 · USD |
|---|---|---|---|---|
| Total Revenue | 69,293,000USD | 26,850,000USD | 18,763,000USD | 32,021,000USD |
| Cost Of Revenue | 42,193,000USD | 17,723,000USD | 13,180,000USD | 21,591,000USD |
| Gross Profit | 27,100,000USD | 25,140,000USD | 0USD | 0USD |
| Research Development | 2,958,000USD | 2,636,000USD | 3,246,000USD | 5,722,000USD |
| Selling General Administrative | 9,162,000USD | 17,097,000USD | 16,400,000USD | 29,088,000USD |
| Selling And Marketing Expenses | 12,370,000USD | — | — | — |
| Unclassified Operating Expenses | 1,354,000USD | 97,540,000USD | -19,646,000USD | -34,810,000USD |
| Total Operating Expenses | 25,844,000USD | 117,273,000USD | 0USD | 0USD |
| Operating Income | 1,256,000USD | -39,639,000USD | 0USD | 0USD |
| Interest Income | 352,000USD | — | — | — |
| Interest Expense | 40,000USD | 488,000USD | 331,000USD | 665,000USD |
| Net Interest Income | 312,000USD | — | — | — |
| Income Before Tax | 3,427,000USD | -41,642,000USD | 0USD | 0USD |
| Income Tax Expense | -312,000USD | -16,000USD | 0USD | 0USD |
| Tax Provision | 0USD | — | — | — |
| Net Income | 3,427,000USD | -41,626,000USD | 0USD | 0USD |
| Net Income From Continuing Ops | 3,427,000USD | -41,626,000USD | 0USD | 0USD |
| Ebit | 3,467,000USD | -39,639,000USD | 0USD | 0USD |
| Ebitda | 4,821,000USD | — | — | — |
| Depreciation And Amortization | 1,354,000USD | — | — | — |
| Reconciled Depreciation | 1,354,000USD | — | — | — |
| Total Other Income Expense Net | 2,171,000USD | -2,003,000USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | 3,427,000USD | -41,626,000USD | 0USD | 0USD |
| Minority Interest | — | 0USD | 0USD | 0USD |
| Discontinued Operations | — | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 263,909,000USD | 285,641,000USD | 292,807,000USD | 361,134,000USD | 369,073,000USD | 392,711,000USD | 399,393,000USD | 534,372,000USD |
| Intangible Assets | 17,779,000USD | 5,553,000USD | 32,601,999USD | 42,877,000USD | 43,783,000USD | 44,713,000USD | 12,826,000USD | 58,931,000USD |
| Other Current Assets | 2,966,000USD | 3,304,000USD | 5,345,000USD | 7,035,000USD | 5,331,000USD | 5,336,000USD | 6,787,000USD | 6,717,000USD |
| Total Liab | 267,912,000USD | 292,149,000USD | 297,511,000USD | 302,428,000USD | 304,983,000USD | 322,718,000USD | 329,696,000USD | 324,338,000USD |
| Total Stockholder Equity | -4,003,000USD | -6,508,000USD | -4,704,000USD | 58,706,000USD | 64,090,000USD | 69,993,000USD | 69,697,000USD | 210,034,000USD |
| Other Current Liab | 52,546,000USD | 70,834,000USD | 69,031,000USD | 76,893,000USD | 77,204,000USD | 95,224,000USD | 101,767,000USD | 95,777,000USD |
| Common Stock | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 9,000USD | 9,000USD |
| Capital Stock | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 9,000USD | 9,000USD |
| Retained Earnings | -1,408,544,000USD | -1,404,064,000USD | -1,395,814,000USD | -1,323,141,000USD | -1,313,858,000USD | -1,300,576,000USD | -1,284,987,000USD | -1,139,804,000USD |
| Good Will | 110,305,000USD | 110,305,000USD | 110,305,000USD | 159,429,000USD | 159,429,000USD | 159,429,000USD | 159,429,000USD | 277,202,000USD |
| Cash | 35,673,000USD | 48,719,000USD | 43,961,000USD | 46,745,000USD | 52,046,000USD | 65,594,000USD | 66,988,000USD | 71,248,000USD |
| Cash And Short Term Investments | 59,803,000USD | 48,719,000USD | 43,961,000USD | 46,745,000USD | 52,046,000USD | 65,594,000USD | 66,988,000USD | 71,248,000USD |
| Total Current Assets | 128,519,000USD | 137,279,000USD | 140,710,000USD | 150,400,000USD | 156,829,000USD | 177,983,000USD | 183,330,000USD | 185,332,000USD |
| Total Current Liabilities | 59,351,000USD | 78,390,000USD | 123,703,000USD | 129,149,000USD | 131,851,000USD | 148,955,000USD | 155,908,000USD | 104,601,000USD |
| Current Deferred Revenue | 2,738,000USD | 2,589,000USD | 3,372,000USD | 3,103,000USD | 2,608,000USD | 2,154,000USD | 2,064,000USD | 1,679,000USD |
| Net Debt | 174,355,000USD | 166,595,000USD | 177,472,000USD | 173,667,000USD | 168,680,000USD | 156,057,000USD | 154,933,000USD | 150,721,000USD |
| Short Term Debt | 1,467,000USD | 1,607,000USD | 47,687,000USD | 47,208,000USD | 47,594,000USD | 47,888,000USD | 48,150,000USD | 2,279,000USD |
| Short Long Term Debt Total | 210,028,000USD | 215,314,000USD | 221,433,000USD | 220,412,000USD | 220,726,000USD | 221,651,000USD | 221,921,000USD | 221,969,000USD |
| Long Term Debt | 204,201,000USD | 208,920,000USD | 168,570,000USD | 168,289,000USD | 168,009,000USD | 167,729,000USD | 167,448,000USD | 212,885,000USD |
| Short Term Investments | 24,130,000USD | — | — | — | — | — | — | — |
| Net Receivables | 65,750,000USD | 85,256,000USD | 91,404,000USD | 96,620,000USD | 99,452,000USD | 107,053,000USD | 109,555,000USD | 107,367,000USD |
| Accounts Payable | 2,600,000USD | 3,360,000USD | 3,613,000USD | 1,945,000USD | 4,445,000USD | 3,689,000USD | 3,927,000USD | 4,866,000USD |
| Property Plant Equipment Net | 6,146,000USD | 6,972,000USD | 7,534,000USD | 7,022,000USD | 7,528,000USD | 8,937,000USD | 9,780,000USD | 10,543,000USD |
| Property Plant Equipment Gross | 6,146,000USD | 11,709,000USD | 7,534,000USD | 7,022,000USD | 7,528,000USD | 18,592,000USD | 9,780,000USD | 10,543,000USD |
| Accumulated Other Comprehensive Income | -532,000USD | -1,996,000USD | -2,037,999USD | -3,628,000USD | 1,246,000USD | 3,601,000USD | -1,498,000USD | 2,953,000USD |
| Common Stock Shares Outstanding | 5,489,600shares | 5,311,400shares | 5,349,300shares | 5,275,000shares | 5,186,300shares | 5,100,500shares | 5,002,800shares | 4,905,600shares |
| Non Current Assets Total | 135,390,000USD | 148,362,000USD | 152,097,000USD | 210,734,000USD | 212,244,000USD | 214,729,000USD | 216,063,000USD | 348,966,000USD |
| Non Current Liabilities Total | 208,561,000USD | 213,759,000USD | 173,808,000USD | 173,279,000USD | 173,132,000USD | 173,763,000USD | 173,788,000USD | 219,737,000USD |
| Non Currrent Assets Other | 1,160,000USD | 25,532,000USD | 1,656,000USD | 1,406,000USD | 1,504,000USD | 1,650,000USD | 34,028,000USD | 2,290,000USD |
| Net Working Capital | 69,168,000USD | 58,889,000USD | 17,007,000USD | 21,251,000USD | 24,978,000USD | 29,028,000USD | 27,422,000USD | 80,731,000USD |
| Unclassified Non Current Liabilities | 4,360,000USD | 4,839,000USD | 5,238,000USD | 4,990,000USD | 5,123,000USD | 6,034,000USD | 6,323,000USD | 6,835,000USD |
| Unclassified Equity | 1,405,053,000USD | 1,399,532,000USD | 1,393,127,999USD | 1,385,455,000USD | 1,376,682,000USD | 1,366,948,000USD | 1,356,164,000USD | 1,346,867,000USD |
| Short Long Term Debt | — | — | 46,070,000USD | 46,009,000USD | 45,936,000USD | 45,863,000USD | 45,789,000USD | — |
| Unclassified Current Liabilities | — | — | -46,070,000USD | -46,009,000USD | -45,936,000USD | -45,863,000USD | -45,789,000USD | — |
| Other Assets | — | — | — | — | — | -1,000USD | — | 74,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 17,000USD | 17,000USD |
| Inventory | — | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 285,641,000USD | 392,711,000USD | 574,144,000USD | 691,236,000USD | 1,263,797,000USD | 422,537,000USD | 224,313,000USD | 153,763,000USD |
| Intangible Assets | 5,553,000USD | 11,371,000USD | 59,646,000USD | 73,400,000USD | 138,681,000USD | 6,746,000USD | 4,204,000USD | 1,995,000USD |
| Other Current Assets | 3,304,000USD | 5,336,000USD | 6,097,000USD | 8,058,000USD | 8,076,000USD | 5,797,000USD | 5,912,000USD | 24,203,000USD |
| Total Liab | 292,149,000USD | 322,718,000USD | 439,346,000USD | 479,631,000USD | 573,097,000USD | 265,345,000USD | 81,046,000USD | 101,788,000USD |
| Total Stockholder Equity | -6,508,000USD | 69,993,000USD | 134,798,000USD | 211,605,000USD | 690,700,000USD | 157,192,000USD | 143,267,000USD | 51,975,000USD |
| Other Current Liab | 70,834,000USD | 95,224,000USD | 162,182,000USD | 238,518,000USD | 313,423,000USD | 74,844,000USD | 76,021,000USD | 49,456,000USD |
| Common Stock | 10,000USD | 10,000USD | 9,000USD | 9,000USD | 9,000USD | 8,000USD | 8,000USD | 7,000USD |
| Capital Stock | 10,000USD | 10,000USD | 9,000USD | 9,000USD | 9,000USD | 8,000USD | 8,000USD | 7,000USD |
| Retained Earnings | -1,404,064,000USD | -1,300,576,000USD | -1,111,272,000USD | -976,570,000USD | -522,618,000USD | -394,053,000USD | -338,631,000USD | -321,487,000USD |
| Good Will | 110,305,000USD | 159,429,000USD | 277,202,000USD | 352,721,000USD | 742,516,000USD | 0USD | — | — |
| Cash | 48,719,000USD | 65,594,000USD | 91,830,000USD | 121,905,000USD | 233,467,000USD | 293,239,000USD | 104,458,000USD | 39,623,000USD |
| Cash And Short Term Investments | 48,719,000USD | 65,594,000USD | 91,830,000USD | 121,905,000USD | 233,467,000USD | 293,239,000USD | 104,458,000USD | 39,623,000USD |
| Total Current Assets | 137,279,000USD | 177,983,000USD | 223,928,000USD | 250,042,000USD | 358,725,000USD | 385,591,000USD | 195,730,000USD | 124,368,000USD |
| Total Current Liabilities | 78,390,000USD | 148,955,000USD | 171,149,000USD | 248,944,000USD | 327,350,000USD | 81,274,000USD | 78,401,000USD | 51,922,000USD |
| Current Deferred Revenue | 2,589,000USD | 2,154,000USD | 2,405,000USD | 1,751,000USD | 3,280,000USD | 349,000USD | 1,127,000USD | 346,000USD |
| Net Debt | 166,595,000USD | 156,057,000USD | 174,275,000USD | 113,358,000USD | -36,240,000USD | -105,129,000USD | -104,421,000USD | 7,091,000USD |
| Short Term Debt | 1,607,000USD | 47,888,000USD | 2,137,000USD | 4,910,000USD | 6,028,000USD | 4,718,000USD | 24,000USD | 21,000USD |
| Short Long Term Debt Total | 215,314,000USD | 221,651,000USD | 266,105,000USD | 235,263,000USD | 197,227,000USD | 188,110,000USD | 37,000USD | 46,714,000USD |
| Long Term Debt | 208,920,000USD | 167,729,000USD | 257,577,000USD | 226,047,000USD | 184,398,000USD | 174,011,000USD | 13,000USD | 46,693,000USD |
| Net Receivables | 85,256,000USD | 107,053,000USD | 126,001,000USD | 120,079,000USD | 117,182,000USD | 86,555,000USD | 85,360,000USD | 60,542,000USD |
| Accounts Payable | 3,360,000USD | 3,689,000USD | 4,425,000USD | 3,765,000USD | 4,619,000USD | 1,363,000USD | 1,229,000USD | 2,099,000USD |
| Property Plant Equipment Net | 6,972,000USD | 8,937,000USD | 10,633,000USD | 12,487,000USD | 21,469,000USD | 24,629,000USD | 14,290,000USD | 10,230,000USD |
| Property Plant Equipment Gross | 11,709,000USD | 18,592,000USD | 43,700,000USD | 5,916,000USD | 11,273,000USD | 24,629,000USD | 14,290,000USD | 10,230,000USD |
| Accumulated Other Comprehensive Income | -1,996,000USD | 3,601,000USD | 2,467,000USD | 5,598,000USD | 486,000USD | -192,000USD | 1,312,000USD | 1,992,000USD |
| Common Stock Shares Outstanding | 5,311,400shares | 4,836,100shares | 3,648,800shares | 3,341,900shares | 3,220,200shares | 2,721,300shares | 2,374,600shares | 1,906,000shares |
| Non Current Assets Total | 148,362,000USD | 214,728,000USD | 350,216,000USD | 441,194,000USD | 905,072,000USD | 36,946,000USD | 28,583,000USD | 29,395,000USD |
| Non Current Liabilities Total | 213,759,000USD | 173,763,000USD | 268,197,000USD | 230,687,000USD | 245,747,000USD | 184,071,000USD | 2,645,000USD | 49,866,000USD |
| Non Currrent Assets Other | 25,532,000USD | 34,991,000USD | 2,735,000USD | 2,586,000USD | 2,406,000USD | 5,571,000USD | 10,089,000USD | 17,170,000USD |
| Net Working Capital | 58,889,000USD | 29,028,000USD | 52,779,000USD | 1,098,000USD | 31,375,000USD | 304,317,000USD | 117,329,000USD | 72,446,000USD |
| Unclassified Non Current Liabilities | 4,839,000USD | 6,034,000USD | 6,458,000USD | — | -54,687,000USD | 4,882,000USD | -8,500,000USD | -15,977,000USD |
| Unclassified Equity | 1,399,532,000USD | 1,366,948,000USD | 1,243,585,000USD | 1,182,559,000USD | 1,212,814,000USD | 551,421,000USD | 480,570,000USD | 371,456,000USD |
| Short Long Term Debt | — | 45,863,000USD | — | — | — | — | 24,000USD | 21,000USD |
| Unclassified Current Liabilities | — | -45,863,000USD | — | — | — | — | — | — |
| Non Current Liabilities Other | — | — | 4,162,000USD | 4,640,000USD | 61,349,000USD | 679,000USD | — | — |
| Deferred Long Term Liab | — | — | — | 198,000USD | 139,000USD | 3,820,000USD | 8,500,000USD | 15,977,000USD |
| Other Liab | — | — | — | 334,000USD | 54,548,000USD | 679,000USD | 2,632,000USD | 3,173,000USD |
| Other Assets | — | — | — | 2,586,000USD | 2,406,000USD | 22,634,000USD | 10,089,000USD | 17,170,000USD |
| Inventory | — | — | — | 80,000USD | 95,000USD | 110,000USD | 129,000USD | 20,247,000USD |
| Net Tangible Assets | — | — | — | 158,130,000USD | -190,497,000USD | 150,446,000USD | 139,063,000USD | 49,980,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | -22,634,000USD | -10,089,000USD | -17,170,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -20,247,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,480,000USD | -8,250,000USD | -72,673,000USD | -9,283,000USD | -13,282,000USD | -15,589,000USD | -145,182,000USD | -4,257,000USD |
| Depreciation | 4,740,000USD | 6,581,000USD | 6,988,000USD | 6,917,000USD | 6,923,000USD | 6,500,000USD | 7,525,000USD | 7,052,000USD |
| Stock Based Compensation | 4,828,000USD | 5,512,000USD | 6,422,000USD | 7,501,000USD | 8,694,000USD | 8,673,000USD | 8,065,000USD | 12,644,000USD |
| Other Non Cash Items | -10,829,000USD | 688,000USD | 61,326,000USD | -3,625,000USD | -6,862,000USD | 8,241,000USD | 135,565,000USD | -16,234,000USD |
| Change To Account Receivables | 18,316,000USD | 5,835,000USD | 4,643,000USD | 2,629,000USD | 7,536,000USD | -412,000USD | -1,874,000USD | 1,460,000USD |
| Change In Working Capital | 99,000USD | 8,479,000USD | -302,000USD | -285,000USD | -2,179,000USD | -4,846,000USD | 3,476,000USD | 5,224,000USD |
| Total Cash From Operating Activities | -5,642,000USD | 13,010,000USD | 1,761,000USD | 1,225,000USD | -6,706,000USD | 2,979,000USD | 1,384,000USD | 4,429,000USD |
| Capital Expenditures | -28,000USD | -25,000USD | -4,464,000USD | -4,658,000USD | -4,103,000USD | -4,436,000USD | -507,000USD | -4,858,000USD |
| Free Cash Flow | -5,642,000USD | 13,010,000USD | -2,703,000USD | -3,433,000USD | -10,809,000USD | -1,457,000USD | 877,000USD | -429,000USD |
| Total Cashflows From Investing Activities | -2,304,000USD | -2,277,000USD | -4,464,000USD | -4,658,000USD | -3,903,000USD | -4,086,000USD | -5,257,000USD | -4,656,000USD |
| Net Borrowings | -5,000,000USD | -6,000,000USD | 0USD | 0USD | 0USD | -12,000USD | 0USD | — |
| Total Cash From Financing Activities | -5,022,000USD | -6,017,000USD | -12,000USD | -2,059,000USD | -3,034,000USD | -202,000USD | -388,000USD | -26,287,000USD |
| Change In Cash | -13,046,000USD | 4,758,000USD | -2,784,000USD | -5,301,000USD | -13,548,000USD | -1,394,000USD | -4,260,000USD | -26,518,000USD |
| Begin Period Cash Flow | 48,719,000USD | 43,961,000USD | 46,745,000USD | 52,046,000USD | 65,594,000USD | 66,988,000USD | 71,248,000USD | 97,766,000USD |
| End Period Cash Flow | 35,673,000USD | 48,719,000USD | 43,961,000USD | 46,745,000USD | 52,046,000USD | 65,594,000USD | 66,988,000USD | 71,248,000USD |
| Other Cashflows From Investing Activities | -2,276,000USD | 480,000USD | -4,450,000USD | -4,336,000USD | -3,984,000USD | -4,313,000USD | -4,750,000USD | -4,577,000USD |
| Other Cashflows From Financing Activities | -22,000USD | 105,000USD | -12,000USD | -2,059,000USD | -3,034,000USD | -201,000USD | -1,000USD | 504,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 11,000USD | 0USD | 0USD |
| Unclassified Investing Cash Flow | — | -2,732,000USD | 8,914,000USD | 8,994,000USD | 8,087,000USD | 8,749,000USD | 5,257,000USD | 9,435,000USD |
| Investments | — | — | -4,464,000USD | -4,658,000USD | -3,903,000USD | -4,086,000USD | -5,257,000USD | -4,656,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -8,065,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | -26,791,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -103,488,000USD | -189,304,000USD | -134,702,000USD | -465,264,000USD | -128,565,000USD | -55,422,000USD | -17,144,000USD | -53,042,000USD |
| Depreciation | 27,409,000USD | 27,876,000USD | 29,515,000USD | 43,740,000USD | 35,654,000USD | 11,592,000USD | 4,535,000USD | 3,282,000USD |
| Stock Based Compensation | 28,129,000USD | 40,367,000USD | 40,980,000USD | 44,686,000USD | 50,264,000USD | 32,396,000USD | 15,851,000USD | 26,790,000USD |
| Other Non Cash Items | 51,527,000USD | 128,008,000USD | 77,496,000USD | 335,697,000USD | 18,685,000USD | 7,589,000USD | 3,595,000USD | 644,000USD |
| Change To Account Receivables | 20,643,000USD | 12,497,000USD | -7,725,000USD | -4,546,000USD | -27,936,000USD | -2,396,000USD | -26,018,000USD | -9,426,000USD |
| Change In Working Capital | 5,713,000USD | -15,771,000USD | -13,474,000USD | -11,317,000USD | -6,697,000USD | -3,753,000USD | 4,620,000USD | -3,429,000USD |
| Total Cash From Operating Activities | 9,290,000USD | -8,824,000USD | -185,000USD | -53,904,000USD | -38,523,000USD | -7,598,000USD | 11,457,000USD | -18,995,000USD |
| Capital Expenditures | -480,000USD | -19,298,000USD | -12,392,000USD | -13,486,000USD | -12,564,000USD | -10,117,000USD | -11,020,000USD | -7,342,000USD |
| Free Cash Flow | 8,810,000USD | -28,122,000USD | -12,577,000USD | -67,390,000USD | -51,087,000USD | -17,715,000USD | 437,000USD | -26,337,000USD |
| Total Cashflows From Investing Activities | -15,302,000USD | -18,746,000USD | -10,062,000USD | -15,760,000USD | -506,695,000USD | -10,117,000USD | -11,020,000USD | -7,342,000USD |
| Net Borrowings | -6,000,000USD | -26,803,000USD | 29,969,000USD | -209,000USD | -200,000USD | 196,245,000USD | -46,841,000USD | -5,194,000USD |
| Total Cash From Financing Activities | -11,122,000USD | 1,444,000USD | -20,026,000USD | -39,987,000USD | 485,998,000USD | 206,430,000USD | 44,179,000USD | 65,191,000USD |
| Issuance Of Capital Stock | 0USD | 48,645,000USD | 55,000USD | 379,000USD | 486,388,000USD | 10,185,000USD | 91,216,000USD | 72,334,000USD |
| Change In Cash | -16,875,000USD | -26,236,000USD | -30,155,000USD | -111,577,000USD | -59,787,000USD | 188,762,000USD | 44,717,000USD | 38,608,000USD |
| Begin Period Cash Flow | 65,594,000USD | 91,830,000USD | 121,985,000USD | 233,562,000USD | 293,349,000USD | 104,587,000USD | 59,870,000USD | 21,262,000USD |
| End Period Cash Flow | 48,719,000USD | 65,594,000USD | 91,830,000USD | 121,985,000USD | 233,562,000USD | 293,349,000USD | 104,587,000USD | 59,870,000USD |
| Other Cashflows From Investing Activities | -15,302,000USD | -17,184,000USD | -11,725,000USD | -12,315,000USD | -9,456,000USD | -4,709,000USD | -2,743,000USD | -1,422,000USD |
| Other Cashflows From Financing Activities | -5,000,000USD | -20,398,000USD | -50,050,000USD | -331,000USD | -390,000USD | -26,832,000USD | -339,000USD | -1,997,000USD |
| Investments | — | -18,746,000USD | -10,062,000USD | -15,760,000USD | -506,695,000USD | -10,117,000USD | -11,020,000USD | -7,342,000USD |
| Sale Purchase Of Stock | — | 0USD | 0USD | -40,000,000USD | 486,198,000USD | 10,185,000USD | 91,020,000USD | 70,385,000USD |
| Unclassified Investing Cash Flow | — | 36,482,000USD | 24,117,000USD | 25,801,000USD | 22,020,000USD | 14,826,000USD | 13,763,000USD | 8,764,000USD |
| Unclassified Financing Cash Flow | — | 48,645,000USD | — | — | — | 26,832,000USD | — | 1,997,000USD |
| Change To Liabilities | — | — | — | -10,409,000USD | 1,260,000USD | -1,222,000USD | 5,551,000USD | 4,166,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -109,651,000USD | -59,220,000USD | 188,715,000USD | 44,616,000USD | 38,854,000USD |
| Unclassified Operating Cash Flow | — | — | — | -1,446,000USD | -7,864,000USD | — | — | 6,760,000USD |
| Change To Inventory | — | — | — | — | — | — | 26,614,000USD | 8,956,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 6,685,000 | USD | 0001628280-26-032158 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 27,634,000 | USD | 0001628280-26-032158 |
| Q1 2026Quarterly · 2026-03-31 | Product | Cost Other | 1,286,000 | USD | 0001628280-26-032158 |
| Q1 2026Quarterly · 2026-03-31 | Product | Costper Redemption | 22,971,000 | USD | 0001628280-26-032158 |
| Q1 2026Quarterly · 2026-03-31 | Product | Costper Served Sales | 10,062,000 | USD | 0001628280-26-032158 |
| Q4 2025Quarterly · 2025-12-31 | Geography | United Kingdom | 10,774,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 50,784,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 30,299,000 | USD | 0001666071-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 202,974,000 | USD | 0001666071-26-000010 |
| FY 2025Yearly · 2025-12-31 | Segment | Bridg Acquisition | 20,947,000 | USD | 0001666071-26-000010 |
| FY 2025Yearly · 2025-12-31 | Segment | Cardlytic Direct | 212,326,000 | USD | 0001666071-26-000010 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Bridg Acquisition | 5,207,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Cardlytic Direct | 50,888,000 | USD | Legacy provider |
| Q3 2025Quarterly · 2025-09-30 | Geography | United Kingdom | 6,853,000 | USD | 0001666071-25-000159 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 45,178,000 | USD | 0001666071-25-000159 |
| Q3 2025Quarterly · 2025-09-30 | Product | Bridg Total Revenue | 5,069,000 | USD | 0001666071-25-000159 |
| Q3 2025Quarterly · 2025-09-30 | Product | Cost Other | 1,260,000 | USD | 0001666071-25-000159 |
| Q3 2025Quarterly · 2025-09-30 | Product | Costper Redemption | 27,554,000 | USD | 0001666071-25-000159 |
| Q3 2025Quarterly · 2025-09-30 | Product | Costper Served Sales | 18,148,000 | USD | 0001666071-25-000159 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Bridg Acquisition | 5,069,000 | USD | 0001666071-25-000159 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Cardlytic Direct | 46,962,000 | USD | 0001666071-25-000159 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 7,163,000 | USD | 0001666071-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 56,086,000 | USD | 0001666071-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Product | Bridg Total Revenue | 5,208,000 | USD | 0001666071-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Product | Cost Other | 751,000 | USD | 0001666071-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Product | Costper Redemption | 35,893,000 | USD | 0001666071-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Product | Costper Served Sales | 21,397,000 | USD | 0001666071-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Bridg Acquisition | 5,208,000 | USD | 0001666071-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Cardlytic Direct | 58,041,000 | USD | 0001666071-25-000126 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 5,509,000 | USD | 0001628280-26-032158 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 50,926,000 | USD | 0001628280-26-032158 |
| Q1 2025Quarterly · 2025-03-31 | Product | Cost Other | 845,000 | USD | 0001628280-26-032158 |
| Q1 2025Quarterly · 2025-03-31 | Product | Costper Redemption | 30,679,000 | USD | 0001628280-26-032158 |
| Q1 2025Quarterly · 2025-03-31 | Product | Costper Served Sales | 24,911,000 | USD | 0001628280-26-032158 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Bridg Acquisition | 5,463,000 | USD | 0001666071-25-000069 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Cardlytic Direct | 56,435,000 | USD | 0001666071-25-000069 |
| Q4 2024Quarterly · 2024-12-31 | Geography | United Kingdom | 7,976,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 66,021,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 24,217,000 | USD | 0001666071-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 254,081,000 | USD | 0001666071-26-000010 |
| FY 2024Yearly · 2024-12-31 | Segment | Bridg Acquisition | 22,683,000 | USD | 0001666071-26-000010 |
| FY 2024Yearly · 2024-12-31 | Segment | Cardlytic Direct | 255,615,000 | USD | 0001666071-26-000010 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Bridg Acquisition | 5,727,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Cardlytic Direct | 68,270,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Bridg Other Revenue | 0 | USD | 0001666071-25-000034 |
| FY 2024Yearly · 2024-12-31 | Product | Cost Other | 27,431,000 | USD | 0001666071-25-000034 |
| FY 2024Yearly · 2024-12-31 | Product | Costper Redemption | 99,412,000 | USD | 0001666071-25-000034 |
| FY 2024Yearly · 2024-12-31 | Product | Costper Served Sales | 151,455,000 | USD | 0001666071-25-000034 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United Kingdom | 5,617,000 | USD | 0001666071-25-000159 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 61,440,000 | USD | 0001666071-25-000159 |
| Q3 2024Quarterly · 2024-09-30 | Product | Bridg Total Revenue | 5,947,000 | USD | 0001666071-25-000159 |
| Q3 2024Quarterly · 2024-09-30 | Product | Cost Other | 1,787,000 | USD | 0001666071-25-000159 |
| Q3 2024Quarterly · 2024-09-30 | Product | Costper Redemption | 23,196,000 | USD | 0001666071-25-000159 |
| Q3 2024Quarterly · 2024-09-30 | Product | Costper Served Sales | 36,127,000 | USD | 0001666071-25-000159 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Bridg Acquisition | 5,947,000 | USD | 0001666071-25-000159 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Cardlytic Direct | 61,110,000 | USD | 0001666071-25-000159 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United Kingdom | 5,550,000 | USD | 0001666071-25-000126 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 64,086,000 | USD | 0001666071-25-000126 |
| Q2 2024Quarterly · 2024-06-30 | Product | Bridg Total Revenue | 5,634,000 | USD | 0001666071-25-000126 |
| Q2 2024Quarterly · 2024-06-30 | Product | Cost Other | 2,049,000 | USD | 0001666071-25-000126 |
| Q2 2024Quarterly · 2024-06-30 | Product | Costper Redemption | 21,447,000 | USD | 0001666071-25-000126 |
| Q2 2024Quarterly · 2024-06-30 | Product | Costper Served Sales | 40,506,000 | USD | 0001666071-25-000126 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Bridg Acquisition | 5,634,000 | USD | 0001666071-25-000126 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Cardlytic Direct | 64,002,000 | USD | 0001666071-25-000126 |
| Q1 2024Quarterly · 2024-03-31 | Product | Bridg Total Revenue | 5,375,000 | USD | 0001666071-25-000069 |
| Q1 2024Quarterly · 2024-03-31 | Product | Cost Other | 695,000 | USD | 0001666071-25-000069 |
| Q1 2024Quarterly · 2024-03-31 | Product | Costper Redemption | 21,507,000 | USD | 0001666071-25-000069 |
| Q1 2024Quarterly · 2024-03-31 | Product | Costper Served Sales | 40,031,000 | USD | 0001666071-25-000069 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Bridg Acquisition | 5,375,000 | USD | 0001666071-25-000069 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Cardlytic Direct | 62,233,000 | USD | 0001666071-25-000069 |
| Q4 2023Quarterly · 2023-12-31 | Product | Bridg Other Revenue | 0 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Cost Other | 14,788,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Costper Redemption | 29,538,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Costper Served Sales | 53,120,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 17,784,000 | USD | 0001666071-26-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 291,420,000 | USD | 0001666071-26-000010 |
| FY 2023Yearly · 2023-12-31 | Segment | Bridg Acquisition | 23,779,000 | USD | 0001666071-26-000010 |
| FY 2023Yearly · 2023-12-31 | Segment | Cardlytic Direct | 285,425,000 | USD | 0001666071-26-000010 |
| FY 2023Yearly · 2023-12-31 | Product | Bridg Other Revenue | 0 | USD | 0001666071-25-000034 |
| FY 2023Yearly · 2023-12-31 | Product | Cost Other | 31,415,000 | USD | 0001666071-25-000034 |
| FY 2023Yearly · 2023-12-31 | Product | Costper Redemption | 86,529,000 | USD | 0001666071-25-000034 |
| FY 2023Yearly · 2023-12-31 | Product | Costper Served Sales | 191,260,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 23,286,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 275,256,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Segment | Bridg Acquisition | 21,357,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Segment | Cardlytic Direct | 277,185,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Product | Bridg Other Revenue | 167,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Product | Bridg Subscription Revenue | 21,190,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Product | Cost Other | 8,492,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Product | Costper Redemption | 87,992,000 | USD | 0001666071-25-000034 |
| FY 2022Yearly · 2022-12-31 | Product | Costper Served Sales | 180,701,000 | USD | 0001666071-25-000034 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 20,801,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 246,315,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Segment | Bridg Acquisition | 8,362,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Segment | Cardlytic Direct | 258,754,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Product | Bridg Other Revenue | 155,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Product | Bridg Subscription Revenue | 8,207,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Product | Cost Other | 1,409,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Product | Costper Redemption | 81,911,000 | USD | 0001666071-24-000037 |
| FY 2021Yearly · 2021-12-31 | Product | Costper Served Sales | 175,434,000 | USD | 0001666071-24-000037 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.