FY2025 · ended Dec 31, 2025 · Revenue $212.33M, -16.9% YoY · Filed Mar 4, 2026
Cardlytics, Inc. (CDLX) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $212.3 million and a net loss of $103.5 million. Free cash flow was $8.8 million. As of Jun 30, 2026 it held $28.0 million in cash and investments and $189.9 million in total debt.
Revenue (TTM)
$169.05M
-30.7% vs year-ago TTM
Net income (TTM)
$-100.28M
+45.3% vs year-ago TTM
Operating cash flow (TTM)
$532,000
+147.6% vs year-ago TTM
Free cash flow (TTM)
$463,000
+121.2% vs year-ago TTM
EPS (TTM)
$-1.88
+71.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
55.05M
+5.7% vs prior year
Net cash
$-161.85M
as of Jun 30, 2026
Operating margin
-56.1%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- CDLX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1666071
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $212.3M | $255.6M | $285.4M | $277.2M | $258.8M |
| Operating income | -$101.8M | -$195.5M | -$135.7M | -$457.8M | -$122.6M |
| Net income | -$103.5M | -$189.3M | -$134.7M | -$465.3M | -$128.6M |
| Diluted EPS | -$1.95 | -$3.91 | — | — | — |
| Operating cash flow | $9.3M | -$8.8M | -$185,000 | -$53.9M | -$38.5M |
| Free cash flow | $8.8M | -$10.4M | -$852,000 | -$55.1M | -$41.6M |
| Total assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.3B |
| Total liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M |
| Stockholders' equity | -$6.5M | $70.0M | $134.8M | $211.6M | $690.7M |
| Cash and investments | $48.7M | $65.6M | $91.8M | $121.9M | $233.5M |
| Total debt | $219.0M | $272.5M | $266.0M | $235.3M | $197.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 11, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Listing notice, Change to shareholder rights
|
Jun 3, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
| 8-K |
Current report
Officer or director change
|
May 12, 2026 | May 10, 2026 |
All 1012 Cardlytics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.