Criteo S.A.
CRTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $23 | $40 | $72 |
| Dep. & Amort. | $37 | $37 | $24 | $21 |
| Deferred Tax | -$9 | -$35 | $3 | $19 |
| Stock-Based Comp. | $15 | $20 | $17 | $24 |
| Change in WC | $7 | -$53 | -$20 | $41 |
| Other Non-Cash | -$0 | $6 | -$1 | -$8 |
| Operating Cash Flow | $90 | -$1 | $62 | $169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$35 | -$17 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$6 | -$11 | -$21 |
| Inv. Sales/Matur. | $1 | $17 | $11 | $6 |
| Other Inv. Act. | $1 | $0 | $0 | -$2 |
| Investing Cash Flow | -$27 | -$24 | -$18 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$48 | -$56 | -$67 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $1 | -$54 |
| Financing Cash Flow | -$11 | -$48 | -$55 | -$116 |
| Forex Effect | -$2 | -$6 | $5 | -$7 |
| Net Chg. in Cash | $49 | -$80 | -$5 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $286 | $291 | $284 |
| End Cash | $255 | $206 | $286 | $291 |
| Free Cash Flow | $67 | -$37 | $45 | $148 |