CRTO - CIK 0001576427
The table below shows Criteo S.A.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $48.21M | $62.34M | $14.02M | $41.96M | $74.93M | $77.36M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$37.91M | -$17.54M | -$13.90M | -$36.10M | $16.93M | -$17.03M |
| Dividends paid | - | - | - | - | - |
Criteo S.A. reported operating cash flow of $311.24M for fiscal year 2025. That is up 20.6% from $258.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $153.47M (FY 2016) to $311.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $30.97M | $56.17M | $62.14M | $51.03M | $8.30M | $4.93M |
| Financing cash flow | -$31.29M | -$54.79M | -$62.18M | -$72.22M | -$1.37M | -$3.42M |