Cardlytics, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $233.3M | $278.3M | $309.2M | $298.5M | $267.1M |
| Operating income | -$101.8M | -$195.5M | -$135.7M | -$457.8M | -$122.6M |
| Cash from operations | $9.3M | -$8.8M | -$185,000 | -$53.9M | -$38.5M |
| Capital expenditure | $480,000 | $1.6M | $667,000 | $1.2M | $3.1M |
| Free cash flow | $8.8M | -$10.4M | -$852,000 | -$55.1M | -$41.6M |
| Share repurchases | — | $0 | $0 | $40.0M | $0 |
| Impairments | $49.1M | $117.8M | $70.5M | $396.2M | — |
| Total assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.3B |
| Total liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M |
| Total debt | $208.9M | $213.6M | $230.0M | $230.0M | $230.0M |
Shares outstanding 57.6M · Free float 85.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.