Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Criteo (CRTO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Criteo (CRTO) over the last 13 years, with Q2 2025 value amounting to -$1.4 million.

  • Criteo's Cash from Operations fell 10812.82% to -$1.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $287.9 million, marking a year-over-year increase of 3570.12%. This contributed to the annual value of $258.2 million for FY2024, which is 1512.4% up from last year.
  • Criteo's Cash from Operations amounted to -$1.4 million in Q2 2025, which was down 10812.82% from $62.3 million recorded in Q1 2025.
  • Over the past 5 years, Criteo's Cash from Operations peaked at $169.5 million during Q4 2024, and registered a low of -$1.4 million during Q2 2025.
  • For the 5-year period, Criteo's Cash from Operations averaged around $56.7 million, with its median value being $46.6 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 119420.18% in 2024, then plummeted by 10812.82% in 2025.
  • Quarter analysis of 5 years shows Criteo's Cash from Operations stood at $66.0 million in 2021, then soared by 90.05% to $125.5 million in 2022, then increased by 28.6% to $161.3 million in 2023, then rose by 5.03% to $169.5 million in 2024, then tumbled by 100.82% to -$1.4 million in 2025.
  • Its Cash from Operations stands at -$1.4 million for Q2 2025, versus $62.3 million for Q1 2025 and $169.5 million for Q4 2024.