Q2 FY2026 · ended Jun 30, 2026 · Revenue $36.88M, -36.5% YoY · Filed Aug 5, 2026
Cardlytics, Inc. (CDLX) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $36.9 million and a net loss of $14.9 million. Free cash flow was -$8.6 million. As of Jun 30, 2026 it held $28.0 million in cash and investments and $189.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $36.9M | $34.3M | $50.9M | $47.0M | $58.0M |
| Operating income | -$5.4M | -$8.3M | -$6.1M | -$68.9M | -$9.6M |
| Net income | -$14.9M | -$4.5M | -$8.2M | -$72.7M | -$9.3M |
| Diluted EPS | — | — | -$0.15 | -$1.36 | -$0.18 |
| Operating cash flow | -$8.6M | -$5.6M | $13.0M | $1.8M | $1.2M |
| Free cash flow | -$8.6M | -$5.7M | $13.0M | $1.7M | $903,000 |
| Total assets | $234.8M | $263.9M | $285.6M | $292.8M | $361.1M |
| Total liabilities | $250.8M | $267.9M | $292.1M | $297.5M | $302.4M |
| Stockholders' equity | -$16.0M | -$4.0M | -$6.5M | -$4.7M | $58.7M |
| Cash and investments | $28.0M | $59.8M | $48.7M | $44.0M | $46.7M |
| Total debt | $189.9M | $210.0M | $215.3M | $267.5M | $266.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1014 Cardlytics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.