Saturday 17 October 2026 Export CDLX’s income statement to Excel — free account

Cardlytics, Inc.

CDLX Communication Services Advertising Agencies

In the quarter to June 2026, revenue fell 36.5%, EPS fell 43.3%, free cash flow fell 211.7% and total debt fell 13.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.03 0.03 −1.46%

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Market cap: $12.1M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 6/9
Altman Z: −6.87
Beneish M: −4.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	6	6	6
ROE Full definition →		(341.05%)	(326.02%)	(315.16%)	(469.67%)
ROA Full definition →		(32.02%)	(30.51%)	(29.92%)	(33.66%)
ROIC Full definition →		(36.85%)	(41.40%)	(44.06%)	(42.23%)
Return on Tangible Assets Full definition →		(576.84%)	(170.15%)	(133.53%)	(248.60%)
Average Days of Receivables Full definition →		138.72	132.89	113.65	135.43
Free Cash Flow per Share Full definition →		(3.44)	(1.22)	(0.66)	(1.89)
Free Cash Flow Full definition →		(18.40)	(6.49)	(3.63)	(10.90)
Capital Expenditures Full definition →		(17.66)	(15.78)	(13.98)	(11.43)
Other line items
Cash ROIC Full definition →		(7.25%)	(2.59%)	(1.40%)	(5.55%)
Accounts Receivable Turnover Full definition →		2.39	2.43	2.56	2.27
Accounts Payable Turnover Full definition →		36.06	40.56	31.50	60.90
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		9.70	7.53	8.55	4.68
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		16.15%	17.05%	17.01%	16.63%
Selling, General and Administrative Expense of Revenue Full definition →		36.73%	37.19%	37.16%	37.76%
Share Based Compensation of Revenue Full definition →		13.01%	12.06%	11.49%	10.06%
Interest Coverage Full definition →		(13.09)	(12.86)	(11.48)	(10.59)
Operating CF/Net income Full definition →		0.01	(0.09)	(0.11)	(0.01)
Depreciation/Fixed assets Full definition →		39.78	45.46	49.06	51.27
Capex/Depreciation Full definition →		(0.20)	(0.18)	(0.16)	(0.14)
Revenue per Share Full definition →		44.96	43.92	38.46	32.99
Operating CF per Share Full definition →		(0.14)	1.75	1.89	0.09
Capex per Share Full definition →		(3.30)	(2.97)	(2.55)	(1.98)
Capex to Sales Full definition →		0.07	0.07	0.07	0.06

Fold the line items

Columns are period end dates

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