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 CompensationShares Issued
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Income Statement
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Ratios

Criteo (CRTO) Net Cash Flow (2016 - 2025)

Criteo's Net Cash Flow history spans 11 years, with the latest figure at -$73.9 million for Q2 2025.

  • For Q2 2025, Net Cash Flow fell 68.07% year-over-year to -$73.9 million; the TTM value through Dec 2025 reached -$69.5 million, up 36.91%, while the annual FY2025 figure was $58.6 million, 153.18% up from the prior year.
  • Net Cash Flow for Q2 2025 was -$73.9 million at Criteo, down from -$10.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $134.4 million in Q4 2023 and bottomed at -$137.1 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$14.3 million (2024), against an average of -$10.3 million.
  • The largest YoY upside for Net Cash Flow was 729.21% in 2023 against a maximum downside of 1138.99% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $31.5 million in 2021, then tumbled by 48.61% to $16.2 million in 2022, then skyrocketed by 729.21% to $134.4 million in 2023, then crashed by 89.31% to $14.4 million in 2024, then crashed by 614.32% to -$73.9 million in 2025.
  • Per Business Quant, the three most recent readings for CRTO's Net Cash Flow are -$73.9 million (Q2 2025), -$10.0 million (Q1 2025), and $14.4 million (Q4 2024).