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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Criteo (CRTO) over the last 14 years, with Q2 2025 value amounting to -$73.9 million.

  • Criteo's Net Cash Flow fell 6807.16% to -$73.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$88.1 million, marking a year-over-year decrease of 269840.75%. This contributed to the annual value of -$110.2 million for FY2024, which is 24753.78% down from last year.
  • Per Criteo's latest filing, its Net Cash Flow stood at -$73.9 million for Q2 2025, which was down 6807.16% from -$10.0 million recorded in Q1 2025.
  • In the past 5 years, Criteo's Net Cash Flow ranged from a high of $134.4 million in Q4 2023 and a low of -$137.1 million during Q3 2022
  • For the 5-year period, Criteo's Net Cash Flow averaged around -$10.3 million, with its median value being -$14.3 million (2024).
  • The largest annual percentage gain for Criteo's Net Cash Flow in the last 5 years was 72920.68% (2023), contrasted with its biggest fall of 113898.61% (2023).
  • Over the past 5 years, Criteo's Net Cash Flow (Quarter) stood at $31.5 million in 2021, then crashed by 48.61% to $16.2 million in 2022, then soared by 729.21% to $134.4 million in 2023, then plummeted by 89.31% to $14.4 million in 2024, then crashed by 614.32% to -$73.9 million in 2025.
  • Its last three reported values are -$73.9 million in Q2 2025, -$10.0 million for Q1 2025, and $14.4 million during Q4 2024.