CRITEO S.A. Investing Cash Flow
CRITEO S.A. (CRTO) reported Investing Cash Flow of -$95.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- CRITEO S.A. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$57.76M.
- CRITEO S.A. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$37.91M.
- CRITEO S.A. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$24.19M.
- CRITEO S.A. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$17.54M.
- CRITEO S.A. net cash provided by (used in) investing activities for fiscal 2025 was -$101.13M.
- CRITEO S.A. net cash provided by (used in) investing activities for fiscal 2024 was -$97.90M.
- CRITEO S.A. net cash provided by (used in) investing activities for fiscal 2023 was -$108.71M.
- CRITEO S.A. net cash provided by (used in) investing activities for fiscal 2022 was -$166.12M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$57.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$95.67M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | -$37.91M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$101.13M 10-K · filed 2026-02-26 | |||
| 2025-06-30 | -$24.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$41.73M 10-Q · filed 2026-08-05 | -$80.66M derived: sum of 3 quarters · filed 2026-08-05 | -$104.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$17.54M 10-Q · filed 2026-05-06 | -$56.47M derived: sum of 2 quarters · filed 2026-05-06 | -$80.28M derived: sum of 3 quarters · filed 2026-05-06 | -$101.54M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$38.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$62.74M derived: sum of 2 quarters · filed 2026-02-26 | -$84.00M derived: sum of 3 quarters · filed 2026-02-26 | -$97.90M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$23.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$45.07M derived: sum of 2 quarters · filed 2025-07-31 | -$58.97M 10-Q · filed 2024-10-30 | -$63.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$35.16M 10-Q · filed 2025-07-31 | -$39.67M derived: sum of 3 quarters · filed 2026-02-26 | -$55.53M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$13.90M 10-Q · filed 2025-05-02 | -$18.41M derived: sum of 2 quarters · filed 2026-02-26 | -$34.27M derived: sum of 3 quarters · filed 2026-02-26 | -$86.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.38M derived: sum of 2 quarters · filed 2026-02-26 | -$72.61M derived: sum of 3 quarters · filed 2026-02-26 | -$108.71M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$68.10M derived: sum of 2 quarters · filed 2024-10-30 | -$104.20M 10-Q · filed 2024-10-30 | -$136.59M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$52.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$88.34M 10-Q · filed 2024-08-01 | -$120.73M derived: sum of 3 quarters · filed 2025-02-28 | -$277.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$36.10M 10-Q · filed 2024-05-02 | -$68.50M derived: sum of 2 quarters · filed 2025-02-28 | -$225.52M derived: sum of 3 quarters · filed 2025-02-28 | -$219.15M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$189.41M derived: sum of 2 quarters · filed 2025-02-28 | -$183.04M derived: sum of 3 quarters · filed 2025-02-28 | -$166.12M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$157.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$150.65M derived: sum of 2 quarters · filed 2023-11-02 | -$133.72M 10-Q · filed 2023-11-02 | -$143.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $23.30M 10-Q · filed 2023-08-02 | $13.12M derived: sum of 3 quarters · filed 2024-02-23 | $3.74M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $16.93M 10-Q · filed 2023-05-03 | $6.75M derived: sum of 2 quarters · filed 2024-02-23 | -$2.63M derived: sum of 3 quarters · filed 2024-02-23 | -$42.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$19.55M derived: sum of 2 quarters · filed 2024-02-23 | -$59.34M derived: sum of 3 quarters · filed 2024-02-23 | -$76.37M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$49.16M derived: sum of 2 quarters · filed 2022-11-01 | -$66.19M 10-Q · filed 2022-11-01 | -$103.49M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$39.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$56.81M 10-Q · filed 2022-08-05 | -$94.11M derived: sum of 3 quarters · filed 2023-02-24 | -$107.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$17.03M 10-Q · filed 2022-05-05 | -$54.33M derived: sum of 2 quarters · filed 2023-02-24 | -$67.51M derived: sum of 3 quarters · filed 2023-02-24 | -$107.28M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$50.48M derived: sum of 2 quarters · filed 2023-02-24 | -$90.25M derived: sum of 3 quarters · filed 2023-02-24 | -$101.09M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$13.18M 10-Q · filed 2020-10-29 | -$52.95M derived: sum of 2 quarters · filed 2020-10-29 | -$63.80M 10-Q · filed 2021-11-03 | -$81.34M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$39.77M 10-Q · filed 2020-07-31 | -$50.62M 10-Q · filed 2021-08-04 | -$68.16M derived: sum of 3 quarters · filed 2022-02-25 | -$92.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$10.85M 10-Q · filed 2021-05-05 | -$28.39M derived: sum of 2 quarters · filed 2022-02-25 | -$52.39M derived: sum of 3 quarters · filed 2022-02-25 | -$85.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$41.54M derived: sum of 2 quarters · filed 2022-02-25 | -$74.85M derived: sum of 3 quarters · filed 2022-02-25 | -$103.89M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$24.00M 10-Q · filed 2020-10-29 | -$57.31M derived: sum of 2 quarters · filed 2020-10-29 | -$86.35M 10-Q · filed 2020-10-29 | -$184.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$33.31M 10-Q · filed 2020-07-31 | -$62.35M 10-Q · filed 2020-07-31 | -$160.08M derived: sum of 3 quarters · filed 2021-02-26 | -$227.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$29.04M 10-Q · filed 2020-04-30 | -$126.77M derived: sum of 2 quarters · filed 2021-02-26 | -$194.57M derived: sum of 3 quarters · filed 2021-02-26 | -$212.27M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$97.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$165.53M derived: sum of 2 quarters · filed 2021-02-26 | -$183.23M derived: sum of 3 quarters · filed 2021-02-26 | -$226.72M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$67.80M 10-Q · filed 2019-10-31 | -$85.49M derived: sum of 2 quarters · filed 2019-10-31 | -$128.98M 10-Q · filed 2019-10-31 | -$154.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$17.69M 10-Q · filed 2019-08-02 | -$61.18M 10-Q · filed 2019-08-02 | -$86.64M derived: sum of 3 quarters · filed 2020-03-02 | -$114.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$43.49M 10-Q · filed 2019-05-09 | -$68.95M derived: sum of 2 quarters · filed 2020-03-02 | -$96.81M derived: sum of 3 quarters · filed 2020-03-02 | -$121.11M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$53.32M derived: sum of 2 quarters · filed 2020-03-02 | -$77.61M derived: sum of 3 quarters · filed 2020-03-02 | -$106.25M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$27.86M 10-Q · filed 2018-11-05 | -$52.16M derived: sum of 2 quarters · filed 2018-11-05 | -$80.79M 10-Q · filed 2018-11-05 | -$334.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$24.30M 10-Q · filed 2018-08-02 | -$52.94M 10-Q · filed 2018-08-02 | -$306.42M derived: sum of 3 quarters · filed 2019-03-01 | -$326.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$28.64M 10-Q · filed 2018-05-04 | -$282.12M derived: sum of 2 quarters · filed 2019-03-01 | -$302.41M derived: sum of 3 quarters · filed 2019-03-01 | -$330.07M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$253.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | -$273.77M derived: sum of 2 quarters · filed 2019-03-01 | -$301.44M derived: sum of 3 quarters · filed 2019-03-01 | -$312.76M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$20.28M 10-Q/A · filed 2017-11-13 | -$47.95M derived: sum of 2 quarters · filed 2017-11-13 | -$59.28M 10-Q/A · filed 2017-11-13 | -$78.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$27.67M 10-Q · filed 2017-08-08 | -$38.99M 10-Q · filed 2017-08-08 | -$58.51M derived: sum of 3 quarters · filed 2018-03-01 | -$84.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$11.33M 10-Q · filed 2017-05-10 | -$30.84M derived: sum of 2 quarters · filed 2018-03-01 | -$56.43M derived: sum of 3 quarters · filed 2018-03-01 | -$79.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$45.10M derived: sum of 2 quarters · filed 2018-03-01 | -$67.81M derived: sum of 3 quarters · filed 2018-03-01 | -$101.63M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$25.59M 10-Q · filed 2016-11-07 | -$48.30M derived: sum of 2 quarters · filed 2016-11-07 | -$82.12M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | -$22.71M 10-Q · filed 2016-08-05 | -$56.53M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | -$33.82M 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | -$75.28M 10-K · filed 2017-03-01 |
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