CRITEO S.A. Operating Cash Flow
CRITEO S.A. (CRTO) reported Operating Cash Flow of $68.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CRITEO S.A. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.30M.
- CRITEO S.A. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.21M, a 22.67% decline year-over-year.
- CRITEO S.A. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.40M, a 108.13% decline year-over-year.
- CRITEO S.A. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $62.34M, a 344.75% increase year-over-year.
- CRITEO S.A. net cash provided by (used in) operating activities for fiscal 2025 was $311.24M, a 20.56% increase from fiscal 2024.
- CRITEO S.A. net cash provided by (used in) operating activities for fiscal 2024 was $258.16M, a 15.12% increase from fiscal 2023.
- CRITEO S.A. net cash provided by (used in) operating activities for fiscal 2023 was $224.25M, a 12.40% decline from fiscal 2022.
- CRITEO S.A. net cash provided by (used in) operating activities for fiscal 2022 was $255.99M, a 15.88% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $68.51M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $48.21M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $311.24M 10-K · filed 2026-02-26 | |||
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.94M 10-Q · filed 2026-08-05 | $230.40M derived: sum of 3 quarters · filed 2026-08-05 | $287.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $62.34M 10-Q · filed 2026-05-06 | $231.79M derived: sum of 2 quarters · filed 2026-05-06 | $289.30M derived: sum of 3 quarters · filed 2026-05-06 | $306.49M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $169.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $226.96M derived: sum of 2 quarters · filed 2026-02-26 | $244.14M derived: sum of 3 quarters · filed 2026-02-26 | $258.16M 10-K · filed 2026-02-26 |
| 2024-09-30 | $57.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $74.69M derived: sum of 2 quarters · filed 2025-07-31 | $88.71M 10-Q · filed 2024-10-30 | $250.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $31.20M 10-Q · filed 2025-07-31 | $192.54M derived: sum of 3 quarters · filed 2026-02-26 | $212.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $14.02M 10-Q · filed 2025-05-02 | $175.36M derived: sum of 2 quarters · filed 2026-02-26 | $194.97M derived: sum of 3 quarters · filed 2026-02-26 | $196.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $161.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $180.95M derived: sum of 2 quarters · filed 2026-02-26 | $182.28M derived: sum of 3 quarters · filed 2026-02-26 | $224.25M 10-K · filed 2026-02-26 |
| 2023-09-30 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $20.94M derived: sum of 2 quarters · filed 2024-10-30 | $62.91M 10-Q · filed 2024-10-30 | $188.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $43.29M 10-Q · filed 2024-08-01 | $168.75M derived: sum of 3 quarters · filed 2025-02-28 | $210.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $41.96M 10-Q · filed 2024-05-02 | $167.42M derived: sum of 2 quarters · filed 2025-02-28 | $209.05M derived: sum of 3 quarters · filed 2025-02-28 | $223.02M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $125.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $167.08M derived: sum of 2 quarters · filed 2025-02-28 | $181.06M derived: sum of 3 quarters · filed 2025-02-28 | $255.99M 10-K · filed 2025-02-28 |
| 2022-09-30 | $41.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $55.60M derived: sum of 2 quarters · filed 2023-11-02 | $130.53M 10-Q · filed 2023-11-02 | $196.54M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $88.90M 10-Q · filed 2023-08-02 | $154.91M derived: sum of 3 quarters · filed 2024-02-23 | $206.09M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $74.93M 10-Q · filed 2023-05-03 | $140.94M derived: sum of 2 quarters · filed 2024-02-23 | $192.12M derived: sum of 3 quarters · filed 2024-02-23 | $218.48M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $66.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $117.19M derived: sum of 2 quarters · filed 2024-02-23 | $143.55M derived: sum of 3 quarters · filed 2024-02-23 | $220.91M 10-K · filed 2024-02-23 |
| 2021-09-30 | $51.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $77.54M derived: sum of 2 quarters · filed 2022-11-01 | $154.90M 10-Q · filed 2022-11-01 | $198.98M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $26.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $103.72M 10-Q · filed 2022-08-05 | $147.80M derived: sum of 3 quarters · filed 2023-02-24 | $198.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $77.36M 10-Q · filed 2022-05-05 | $121.44M derived: sum of 2 quarters · filed 2023-02-24 | $172.60M derived: sum of 3 quarters · filed 2023-02-24 | $205.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $44.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $95.24M derived: sum of 2 quarters · filed 2023-02-24 | $128.61M derived: sum of 3 quarters · filed 2023-02-24 | $185.36M 10-K · filed 2023-02-24 |
| 2020-09-30 | $51.16M 10-Q · filed 2020-10-29 | $84.53M derived: sum of 2 quarters · filed 2020-10-29 | $141.28M 10-Q · filed 2021-11-03 | $200.63M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $33.38M 10-Q · filed 2020-07-31 | $90.12M 10-Q · filed 2021-08-04 | $149.48M derived: sum of 3 quarters · filed 2022-02-25 | $192.77M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $56.74M 10-Q · filed 2021-05-05 | $116.10M derived: sum of 2 quarters · filed 2022-02-25 | $159.39M derived: sum of 3 quarters · filed 2022-02-25 | $212.35M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $59.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $102.65M derived: sum of 2 quarters · filed 2022-02-25 | $155.61M derived: sum of 3 quarters · filed 2022-02-25 | $222.83M 10-K · filed 2022-02-25 |
| 2019-09-30 | $43.29M 10-Q · filed 2020-10-29 | $96.25M derived: sum of 2 quarters · filed 2020-10-29 | $163.47M 10-Q · filed 2020-10-29 | $249.07M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $52.96M 10-Q · filed 2020-07-31 | $120.18M 10-Q · filed 2020-07-31 | $205.78M derived: sum of 3 quarters · filed 2021-02-26 | $256.04M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $67.22M 10-Q · filed 2020-04-30 | $152.82M derived: sum of 2 quarters · filed 2021-02-26 | $203.08M derived: sum of 3 quarters · filed 2021-02-26 | $243.42M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $85.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $135.86M derived: sum of 2 quarters · filed 2021-02-26 | $176.20M derived: sum of 3 quarters · filed 2021-02-26 | $260.73M 10-K · filed 2021-02-26 |
| 2018-09-30 | $50.26M 10-Q · filed 2019-10-31 | $90.60M derived: sum of 2 quarters · filed 2019-10-31 | $175.13M 10-Q · filed 2019-10-31 | $254.13M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $40.34M 10-Q · filed 2019-08-02 | $124.87M 10-Q · filed 2019-08-02 | $203.87M derived: sum of 3 quarters · filed 2020-03-02 | $265.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $84.53M 10-Q · filed 2019-05-09 | $163.53M derived: sum of 2 quarters · filed 2020-03-02 | $225.26M derived: sum of 3 quarters · filed 2020-03-02 | $285.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $140.73M derived: sum of 2 quarters · filed 2020-03-02 | $201.22M derived: sum of 3 quarters · filed 2020-03-02 | $245.46M 10-K · filed 2020-03-02 |
| 2017-09-30 | $61.73M 10-Q · filed 2018-11-05 | $122.22M derived: sum of 2 quarters · filed 2018-11-05 | $166.46M 10-Q · filed 2018-11-05 | $238.11M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $60.49M 10-Q · filed 2018-08-02 | $104.73M 10-Q · filed 2018-08-02 | $176.39M derived: sum of 3 quarters · filed 2019-03-01 | $220.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $44.24M 10-Q · filed 2018-05-04 | $115.89M derived: sum of 2 quarters · filed 2019-03-01 | $159.53M derived: sum of 3 quarters · filed 2019-03-01 | $178.80M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $71.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $115.29M derived: sum of 2 quarters · filed 2019-03-01 | $134.56M derived: sum of 3 quarters · filed 2019-03-01 | $153.47M 10-K · filed 2019-03-01 |
| 2016-09-30 | $43.63M 10-Q/A · filed 2017-11-13 | $62.91M derived: sum of 2 quarters · filed 2017-11-13 | $81.81M 10-Q/A · filed 2017-11-13 | $148.52M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $19.27M 10-Q · filed 2017-08-08 | $38.18M 10-Q · filed 2017-08-08 | $104.89M derived: sum of 3 quarters · filed 2018-03-01 | $122.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $18.91M 10-Q · filed 2017-05-10 | $85.61M derived: sum of 2 quarters · filed 2018-03-01 | $103.11M derived: sum of 3 quarters · filed 2018-03-01 | $115.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $66.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $84.20M derived: sum of 2 quarters · filed 2018-03-01 | $96.14M derived: sum of 3 quarters · filed 2018-03-01 | $137.15M 10-K · filed 2018-03-01 |
| 2015-09-30 | $17.50M 10-Q · filed 2016-11-07 | $29.44M derived: sum of 2 quarters · filed 2016-11-07 | $70.45M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $11.94M 10-Q · filed 2016-08-05 | $52.95M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $41.01M 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | $116.28M 10-K · filed 2017-03-01 |
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