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Filing Flows › Cardlytics (CDLX) › Free cash flow

Cardlytics (CDLX) free cash flow by quarter

Cardlytics' free cash flow was $10.5M in Q4 2025 (fourth quarter 2025), +498% from Q3 2025. Over the last 3 quarters it ranged from $903K (Q2 2025) to $10.5M (Q4 2025).

Cardlytics free cash flow by quarterCardlytics free cash flow by quarter$903KQ2 2025$1.7MQ3 2025$10.5MQ4 2025
QuarterFree cash flowQ/QY/Y
Q4 2025$10.5M+498%—
Q3 2025$1.7M+93%—
Q2 2025$903K——

Q4 2025 at a glance

Cardlytics, Q4 2025: revenue $56.1M (-24% year over year), operating margin -10.9%, net loss $8.2M, operating cash flow $13.0M. The chart follows the revenue to costs, profit and cash.

Questions

What is Cardlytics' free cash flow?

Cardlytics' free cash flow was $10.5M in Q4 2025 (fourth quarter 2025), +498% from Q3 2025.

How has Cardlytics' free cash flow changed?

Over the last 3 quarters it ranged from $903K (Q2 2025) to $10.5M (Q4 2025).

Q4 2025 results → · How Cardlytics makes money →