Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Criteo (CRTO) Net Cash Flow (2016 - 2025)

Criteo (CRTO) has disclosed Net Cash Flow for 11 consecutive years, with -$73.9 million as the latest value for Q2 2025.

  • Quarterly Net Cash Flow fell 68.07% to -$73.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$69.5 million through Dec 2025, up 36.91% year-over-year, with the annual reading at $58.6 million for FY2025, 153.18% up from the prior year.
  • Net Cash Flow hit -$73.9 million in Q2 2025 for Criteo, down from -$10.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $134.4 million in Q4 2023 to a low of -$137.1 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$10.3 million across 5 years, with a median of -$14.3 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 729.21% in 2023; the steepest drop was 1138.99% in 2023.
  • Year by year, Net Cash Flow stood at $31.5 million in 2021, then crashed by 48.61% to $16.2 million in 2022, then surged by 729.21% to $134.4 million in 2023, then plummeted by 89.31% to $14.4 million in 2024, then plummeted by 614.32% to -$73.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CRTO at -$73.9 million in Q2 2025, -$10.0 million in Q1 2025, and $14.4 million in Q4 2024.