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Friday 6 November 2026
Export CDLX’s income statement to Excel — free account
Cardlytics, Inc.
CDLX Communication Services Advertising Agencies
- Revenue
- −36.8%
- EPS
- −43.3%
- Free cash flow
- −198.6%
- Total debt
- −13.9%
Quarter to September 2026, against a year earlier
2.04
0.15
−6.85%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 263.65% | (469.67%) | (315.16%) | (326.02%) | ||
| (14.02%) | (33.66%) | (29.92%) | (30.51%) | ||
ROIC |
0.00% | (42.23%) | (44.06%) | (41.40%) | |
Return on Tangible Assets |
(81.38%) | (248.60%) | (133.53%) | (170.15%) | |
Average Days of Receivables |
0.00 | 143.49 | 116.67 | 132.89 | |
Free Cash Flow per Share |
0.00 | (1.89) | (0.66) | (1.22) | |
Free Cash Flow |
(16.27) | (10.90) | (3.63) | (6.49) | |
Capital Expenditures |
(9.14) | (11.43) | (13.98) | (15.78) | |
| Other line items | |||||
Cash ROIC |
70.65% | (5.55%) | (1.40%) | (2.59%) | |
Accounts Receivable Turnover |
0.00 | 2.15 | 2.49 | 2.43 | |
Accounts Payable Turnover |
0.00 | 60.90 | 31.50 | 40.56 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 4.68 | 8.55 | 7.53 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
— | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 17.62% | 17.46% | 17.05% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 40.01% | 38.15% | 37.19% | |
Share Based Compensation of Revenue |
8.94% | 10.66% | 11.80% | 12.06% | |
Interest Coverage |
0.00 | (10.59) | (11.48) | (12.86) | |
Operating CF/Net income |
0.20 | (0.01) | (0.11) | (0.09) | |
Depreciation/Fixed assets |
0.00 | 51.27 | 49.06 | 45.46 | |
Capex/Depreciation |
0.00 | (0.14) | (0.16) | (0.18) | |
Revenue per Share |
0.00 | 31.14 | 37.47 | 43.92 | |
Operating CF per Share |
0.00 | 0.09 | 1.89 | 1.75 | |
Capex per Share |
0.00 | (1.98) | (2.55) | (2.97) | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026