$CDLX Cashflow Statement | Understand Stock

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$CDLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.5M -45.33% YoY	-$189.3M 40.54% YoY	-$134.7M -71.05% YoY	-$465.3M 261.89% YoY	-$128.6M 131.97% YoY
Depreciation, Depletion And Amortization	$25.24M -1.73% YoY	$25.69M -2.91% YoY	$26.46M -29.52% YoY	$37.54M 25.69% YoY	$29.87M 281.69% YoY
Cash From Operating Activities	$9.290M -205.28% YoY	-$8.824M 4669.73% YoY	-$185.0K -99.66% YoY	-$53.90M 39.93% YoY	-$38.52M 407.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.78M 910.37% YoY	$1.562M 134.18% YoY	$667.0K -43.04% YoY	$1.171M -62.32% YoY	$3.108M -42.53% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.274M -99.54% YoY	$494.1M N/A
Other Investing Activities	$480.0K -13.04% YoY	$552.0K -76.31% YoY	$2.330M -202.46% YoY	-$2.274M -99.54% YoY	-$494.1M N/A
Cash From Investing Activities	-$15.30M -18.37% YoY	-$18.75M 86.3% YoY	-$10.06M -36.15% YoY	-$15.76M -96.89% YoY	-$506.7M 4908.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$48.65M 88345.45% YoY	-$55.00K -100.14% YoY	$39.62M -91.85% YoY	$486.4M 4675.53% YoY
Debt Paid & Issued, Net	$62.00M -68.89% YoY	$199.3M 642812.9% YoY	$31.00K -11.43% YoY	$35.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$11.12M -870.22% YoY	$1.444M -107.21% YoY	-$20.03M -49.92% YoY	-$39.99M -108.23% YoY	$486.0M 135.43% YoY
NET CHANGE
Cash From Operating Activities	$9.290M -205.28% YoY	-$8.824M 4669.73% YoY	-$185.0K -99.66% YoY	-$53.90M 39.93% YoY	-$38.52M 407.02% YoY
Cash From Investing Activities	-$15.30M -18.37% YoY	-$18.75M 86.3% YoY	-$10.06M -36.15% YoY	-$15.76M -96.89% YoY	-$506.7M 4908.35% YoY
Cash From Financing Activities	-$11.12M -870.22% YoY	$1.444M -107.21% YoY	-$20.03M -49.92% YoY	-$39.99M -108.23% YoY	$486.0M 135.43% YoY
Net Change In Cash	-$17.13M -34.69% YoY	-$26.24M -13.0% YoY	-$30.16M -72.97% YoY	-$111.6M 86.62% YoY	-$59.79M -131.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.290M -205.28% YoY	-$8.824M 4669.73% YoY	-$185.0K -99.66% YoY	-$53.90M 39.93% YoY	-$38.52M 407.02% YoY
Capital Expenditures	$15.78M 910.37% YoY	$1.562M 134.18% YoY	$667.0K -43.04% YoY	$1.171M -62.32% YoY	$3.108M -42.53% YoY
Free Cash Flow	-$6.492M -37.49% YoY	-$10.39M 1119.01% YoY	-$852.0K -98.45% YoY	-$55.08M 32.29% YoY	-$41.63M 220.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.480M -66.27% YoY	-$8.250M -47.08% YoY	-$72.67M -49.94% YoY	-$9.283M 118.06% YoY	-$13.28M -45.29% YoY	-$15.59M -84.54% YoY	-$145.2M 505.78% YoY	-$4.257M -81.89% YoY	-$24.28M -278.39% YoY	-$100.8M -73.34% YoY	-$23.97M -482.42% YoY	-$23.51M -81.39% YoY	$13.61M -58.81% YoY	-$378.3M 3096.27% YoY	$6.267M -114.07% YoY	-$126.3M 166.96% YoY	$33.04M -232.71% YoY	-$11.84M 74.56% YoY	-$44.53M 189.98% YoY
Depreciation, Depletion And Amortization	$4.418M -29.77% YoY	$6.205M -4.54% YoY	$6.473M -7.13% YoY	$6.917M 5.94% YoY	$6.291M 0.66% YoY	$6.500M -2.91% YoY	$6.970M 16.36% YoY	$6.529M -9.32% YoY	$6.250M -4.94% YoY	$6.695M -2.25% YoY	$5.990M -42.78% YoY	$7.200M -30.48% YoY	$6.575M -33.39% YoY	$6.849M -28.64% YoY	$10.47M 24.99% YoY	$10.36M 17.31% YoY	$9.871M 222.06% YoY	$9.598M 375.15% YoY	$8.375M 333.94% YoY
Cash From Operating Activities	-$5.642M -15.87% YoY	$13.01M 336.72% YoY	$1.761M 27.15% YoY	$1.225M -72.34% YoY	-$6.706M -61.93% YoY	$2.979M 1.53% YoY	$1.385M 16.39% YoY	$4.429M -22.99% YoY	-$17.62M 75.05% YoY	$2.934M -122.4% YoY	$1.190M -108.24% YoY	$5.751M -186.12% YoY	-$10.06M -48.89% YoY	-$13.10M 2260.54% YoY	-$14.43M 38.02% YoY	-$6.678M -55.42% YoY	-$19.69M 57.13% YoY	-$555.0K -109.89% YoY	-$10.46M 87.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K -76.47% YoY	$2.557M -42.36% YoY	$4.464M -15.08% YoY	$4.658M -4.12% YoY	$119.0K -81.72% YoY	$4.436M 19.99% YoY	$5.257M 66.89% YoY	$4.858M 76.85% YoY	$651.0K 80.83% YoY	$3.697M 17.25% YoY	$3.150M -195.34% YoY	$2.747M -164.35% YoY	$360.0K -9.32% YoY	$3.153M -192.36% YoY	-$3.304M 15.08% YoY	-$4.269M 44.76% YoY	$397.0K -71.17% YoY	-$3.414M -11.55% YoY	-$2.871M 0.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.274M -98.47% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$280.0K -20.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$200.0K N/A	$350.0K -84.98% YoY	$0.00 N/A	$202.0K N/A	N/A	$2.330M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.274M -98.47% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.304M -40.97% YoY	-$2.277M -44.27% YoY	-$4.464M -15.08% YoY	-$4.658M 0.04% YoY	-$3.903M -17.78% YoY	-$4.086M 198.9% YoY	-$5.257M 66.89% YoY	-$4.656M 69.49% YoY	-$4.747M 69.41% YoY	-$1.367M -56.64% YoY	-$3.150M -4.66% YoY	-$2.747M -35.65% YoY	-$2.802M -44.34% YoY	-$3.153M -7.64% YoY	-$3.304M 15.08% YoY	-$4.269M -98.77% YoY	-$5.034M -96.69% YoY	-$3.414M -11.55% YoY	-$2.871M 0.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$48.63M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$40.00M N/A	$195.0K -99.96% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.000K -69.23% YoY	N/A	N/A	N/A	$13.00K 116.67% YoY	N/A	N/A
Cash From Financing Activities	-$5.022M 65.52% YoY	-$6.017M 2878.71% YoY	-$12.00K -96.91% YoY	-$2.059M -92.17% YoY	-$3.034M -110.71% YoY	-$202.0K -520.83% YoY	-$388.0K -1393.33% YoY	-$26.29M -47.51% YoY	$28.32M -5.54% YoY	$48.00K -126.82% YoY	$30.00K -600.0% YoY	-$50.08M 25.24% YoY	$29.98M 16373.08% YoY	-$179.0K -179.56% YoY	-$6.000K -101.62% YoY	-$39.98M -5554.84% YoY	$182.0K -99.96% YoY	$225.0K -93.42% YoY	$370.0K -99.81% YoY
NET CHANGE
Cash From Operating Activities	-$5.642M -15.87% YoY	$13.01M 336.72% YoY	$1.761M 27.15% YoY	$1.225M -72.34% YoY	-$6.706M -61.93% YoY	$2.979M 1.53% YoY	$1.385M 16.39% YoY	$4.429M -22.99% YoY	-$17.62M 75.05% YoY	$2.934M -122.4% YoY	$1.190M -108.24% YoY	$5.751M -186.12% YoY	-$10.06M -48.89% YoY	-$13.10M 2260.54% YoY	-$14.43M 38.02% YoY	-$6.678M -55.42% YoY	-$19.69M 57.13% YoY	-$555.0K -109.89% YoY	-$10.46M 87.76% YoY
Cash From Investing Activities	-$2.304M -40.97% YoY	-$2.277M -44.27% YoY	-$4.464M -15.08% YoY	-$4.658M 0.04% YoY	-$3.903M -17.78% YoY	-$4.086M 198.9% YoY	-$5.257M 66.89% YoY	-$4.656M 69.49% YoY	-$4.747M 69.41% YoY	-$1.367M -56.64% YoY	-$3.150M -4.66% YoY	-$2.747M -35.65% YoY	-$2.802M -44.34% YoY	-$3.153M -7.64% YoY	-$3.304M 15.08% YoY	-$4.269M -98.77% YoY	-$5.034M -96.69% YoY	-$3.414M -11.55% YoY	-$2.871M 0.03% YoY
Cash From Financing Activities	-$5.022M 65.52% YoY	-$6.017M 2878.71% YoY	-$12.00K -96.91% YoY	-$2.059M -92.17% YoY	-$3.034M -110.71% YoY	-$202.0K -520.83% YoY	-$388.0K -1393.33% YoY	-$26.29M -47.51% YoY	$28.32M -5.54% YoY	$48.00K -126.82% YoY	$30.00K -600.0% YoY	-$50.08M 25.24% YoY	$29.98M 16373.08% YoY	-$179.0K -179.56% YoY	-$6.000K -101.62% YoY	-$39.98M -5554.84% YoY	$182.0K -99.96% YoY	$225.0K -93.42% YoY	$370.0K -99.81% YoY
Net Change In Cash	-$13.05M -3.71% YoY	$4.716M -460.28% YoY	-$2.715M -36.27% YoY	-$5.492M -79.29% YoY	-$13.55M -328.23% YoY	-$1.309M -181.05% YoY	-$4.260M 120.73% YoY	-$26.51M -43.67% YoY	$5.936M -65.67% YoY	$1.615M -109.83% YoY	-$1.930M -89.12% YoY	-$47.07M -7.58% YoY	$17.29M -168.68% YoY	-$16.43M 338.92% YoY	-$17.74M 36.92% YoY	-$50.93M -85.96% YoY	-$25.18M -107.86% YoY	-$3.744M -172.42% YoY	-$12.96M -106.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.642M -15.87% YoY	$13.01M 336.72% YoY	$1.761M 27.15% YoY	$1.225M -72.34% YoY	-$6.706M -61.93% YoY	$2.979M 1.53% YoY	$1.385M 16.39% YoY	$4.429M -22.99% YoY	-$17.62M 75.05% YoY	$2.934M -122.4% YoY	$1.190M -108.24% YoY	$5.751M -186.12% YoY	-$10.06M -48.89% YoY	-$13.10M 2260.54% YoY	-$14.43M 38.02% YoY	-$6.678M -55.42% YoY	-$19.69M 57.13% YoY	-$555.0K -109.89% YoY	-$10.46M 87.76% YoY
Capital Expenditures	$28.00K -76.47% YoY	$2.557M -42.36% YoY	$4.464M -15.08% YoY	$4.658M -4.12% YoY	$119.0K -81.72% YoY	$4.436M 19.99% YoY	$5.257M 66.89% YoY	$4.858M 76.85% YoY	$651.0K 80.83% YoY	$3.697M 17.25% YoY	$3.150M -195.34% YoY	$2.747M -164.35% YoY	$360.0K -9.32% YoY	$3.153M -192.36% YoY	-$3.304M 15.08% YoY	-$4.269M 44.76% YoY	$397.0K -71.17% YoY	-$3.414M -11.55% YoY	-$2.871M 0.03% YoY
Free Cash Flow	-$5.670M -16.92% YoY	$10.45M -817.43% YoY	-$2.703M -30.19% YoY	-$3.433M 700.23% YoY	-$6.825M -62.64% YoY	-$1.457M 90.96% YoY	-$3.872M 97.55% YoY	-$429.0K -114.28% YoY	-$18.27M 75.25% YoY	-$763.0K -95.31% YoY	-$1.960M -82.39% YoY	$3.004M -224.7% YoY	-$10.42M -48.11% YoY	-$16.25M -668.52% YoY	-$11.13M 46.7% YoY	-$2.409M -79.98% YoY	-$20.09M 44.42% YoY	$2.859M -69.81% YoY	-$7.587M 181.0% YoY