Company / Operating Cash Flow
Cardlytics, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.3M
FY2025
5-year range
-$8.8M / $11.5M
FY2021-FY2025
Trend
+205.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +205% YoY in FY2025, a notable deviation from the 7-year average annual change of -618%.
Based on SEC 10-K filings.
$9M in FY2025.
Improved from -$185,000 to $9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 205.3% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -4.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.3M | +205.3% |
| FY2024 | -$8.8M | -4669.7% |
| FY2023 | -$185.0K | +97.6% |
| FY2022 | -$7.6M | -166.3% |
| FY2021 | $11.5M | +160.3% |
| FY2020 | -$19.0M | +14.1% |
| FY2019 | -$22.1M | +32.0% |
| FY2018 | -$32.5M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026