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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Criteo (CRTO) Non-cash Items (2016 - 2025)

Criteo (CRTO) has disclosed Non-cash Items for 11 consecutive years, with $28.2 million as the latest value for Q2 2025.

  • Quarterly Non-cash Items rose 25.99% to $28.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $180.4 million through Jun 2025, up 31.63% year-over-year, with the annual reading at $175.2 million for FY2025, 8.8% down from the prior year.
  • Non-cash Items hit $28.2 million in Q2 2025 for Criteo, down from $42.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $63.5 million in Q2 2022 to a low of -$6.2 million in Q3 2023.
  • Historically, Non-cash Items has averaged $37.6 million across 5 years, with a median of $35.3 million in 2021.
  • Biggest five-year swings in Non-cash Items: crashed 125.95% in 2023 and later soared 964.71% in 2024.
  • Year by year, Non-cash Items stood at $21.3 million in 2021, then skyrocketed by 195.63% to $63.0 million in 2022, then decreased by 3.69% to $60.7 million in 2023, then fell by 7.51% to $56.1 million in 2024, then plummeted by 49.67% to $28.2 million in 2025.
  • Business Quant data shows Non-cash Items for CRTO at $28.2 million in Q2 2025, $42.6 million in Q1 2025, and $56.1 million in Q4 2024.