US Stock MarketDetailed Quotes

Criteo (CRTO)

Watchlist

15.860
-4.260-21.17%

Close May 6 16:00 ET

15.900
+0.040+0.25%

Post 20:01 ET

780.64MMarket Cap7.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Criteo (CRTO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.67%48.21M

20.56%311.24M

-5.17%160.69M

55.82%89.6M

-108.13%-1.4M

344.75%62.34M

15.12%258.16M

5.03%169.45M

193.17%57.5M

1,194.20%17.19M

Net income from continuing operations

-78.56%8.58M

30.22%149.38M

-35.55%46.37M

552.29%40.08M

-18.31%22.92M

367.09%40.01M

109.93%114.71M

15.94%71.94M

-7.40%6.14M

1,523.59%28.06M

Operating gains losses

---749K

-76.71%1.73M

-72.48%1.79M

-128.57%-100K

----

193.56%7.42M

566.74%6.49M

430.19%350K

----

Depreciation and amortization

21.14%28.57M

47.51%129.45M

56.77%32.33M

76.04%36.63M

74.98%36.9M

-6.55%23.58M

21.31%87.75M

28.49%20.62M

10.30%20.81M

108.57%21.09M

Deferred tax

-148.38%-1.26M

-291.62%-19.17M

13.04%21.52M

-61.26%-8.63M

-70.06%-34.65M

44.36%2.6M

75.58%-4.89M

-17.32%19.03M

36.61%-5.35M

7.91%-20.38M

Other non cash items

151.89%357K

788.16%5.35M

101.38%144K

-99.82%6K

1,240.55%5.89M

-111.79%-688K

97.96%-777K

-4,883.81%-10.47M

108.44%3.42M

-75.42%439K

Change In working capital

96.85%-639K

72.58%-13.35M

27.37%52.74M

425.58%6.77M

-57.89%-52.56M

62.90%-20.3M

-173.48%-48.67M

7.19%41.41M

-110.86%-2.08M

-144.02%-33.29M

-Change in receivables

-19.49%131.99M

962.59%245.98M

90.58%-15.75M

4,736.00%100.35M

88.09%-2.56M

3.72%163.94M

49.39%-28.52M

-23.57%-167.11M

104.10%2.08M

37.88%-21.54M

-Change in payables and accrued expense

35.27%-112.84M

-1,446.59%-265.4M

-82.28%34.32M

-446.49%-96.47M

-431.88%-28.91M

13.66%-174.33M

-119.51%-17.16M

21.73%193.7M

-130.77%-17.65M

-47.06%8.71M

-Change in other current assets

-189.78%-24.52M

34.74%13.67M

-23.35%8.34M

-58.92%-7.12M

102.36%20.91M

-28.40%-8.46M

280.59%10.14M

243.47%10.88M

-152.00%-4.48M

48.83%10.33M

-Change in other current liabilities

2,740.00%3.83M

33.67%-7.51M

733.68%24.39M

-38.67%11.04M

-49.06%-42.78M

95.90%-145K

-127.63%-11.31M

-87.30%2.93M

440.61%18M

-1,287.24%-28.7M

-Change in other working capital

169.09%903K

95.23%-87K

43.40%1.44M

-5,888.24%-1.02M

137.99%794K

-81.02%-1.31M

-161.78%-1.82M

242.03%1.01M

-104.18%-17K

-594.35%-2.09M

Cash from discontinued investing activities

Operating cash flow

-22.67%48.21M

20.56%311.24M

-5.17%160.69M

55.82%89.6M

-108.13%-1.4M

344.75%62.34M

15.12%258.16M

5.03%169.45M

193.17%57.5M

1,194.20%17.19M

Investing cash flow

Cash flow from continuing investing activities

-116.18%-37.91M

-3.30%-101.13M

17.79%-32.01M

-15.07%-27.4M

-13.78%-24.19M

-26.18%-17.54M

9.94%-97.9M

-762.73%-38.94M

-50.10%-23.81M

59.30%-21.26M

Net intangibles purchase and sale

-88.44%-32.21M

-31.43%-100.73M

-13.26%-26.5M

-17.77%-22.26M

-65.17%-34.88M

-29.24%-17.09M

32.96%-76.64M

35.86%-23.39M

-15.72%-18.9M

13.13%-21.12M

Net business purchase and sale

----

--0

----

--0

92.28%-527K

--0

Net investment purchase and sale

-1,176.51%-5.71M

98.04%-407K

64.51%-5.52M

-4.68%-5.14M

7,794.24%10.7M

-202.03%-447K

-266.92%-20.74M

-203.06%-15.54M

-37,669.23%-4.91M

97.78%-139K

Net other investing changes

----

3.11%497K

112.05%2.56M

Cash from discontinued investing activities

Investing cash flow

-116.18%-37.91M

-3.30%-101.13M

17.79%-32.01M

-15.07%-27.4M

-13.78%-24.19M

-26.18%-17.54M

9.94%-97.9M

-762.73%-38.94M

-50.10%-23.81M

59.30%-21.26M

Financing cash flow

Cash flow from continuing financing activities

42.90%-31.29M

44.00%-151.48M

68.06%-37.1M

78.49%-11.24M

-21.12%-48.35M

11.88%-54.79M

-83.70%-270.5M

-418.59%-116.14M

-81.82%-52.26M

-67.02%-39.92M

Net issuance payments of debt

----

--0

----

Net common stock issuance

44.86%-30.97M

31.76%-150.17M

44.49%-34.72M

80.09%-10.95M

-19.77%-48.33M

9.61%-56.17M

-78.11%-220.05M

-209.82%-62.55M

-93.05%-55M

-69.29%-40.35M

Proceeds from stock option exercised by employees

--0

----

--0

-93.60%52K

367.09%1.85M

----

1,185.26%3.23M

88.40%812K

Net other financing activities

32.91%-316K

97.41%-1.31M

99.03%-475K

40.33%-290K

80.69%-73K

-9.03%-471K

-112.80%-50.45M

-18,953.49%-49.16M

3.57%-486K

23.64%-378K

Cash from discontinued financing activities

Financing cash flow

42.90%-31.29M

44.00%-151.48M

68.06%-37.1M

78.49%-11.24M

-21.12%-48.35M

11.88%-54.79M

-83.70%-270.5M

-418.59%-116.14M

-81.82%-52.26M

-67.02%-39.92M

Net cash flow

Beginning cash position

17.67%342.36M

-29.27%290.94M

-10.09%255.34M

-29.37%206.02M

-16.29%286.17M

-29.26%290.94M

-8.22%411.34M

5.24%283.99M

-2.17%291.7M

-10.19%341.86M

Current changes in cash

-110.10%-20.99M

153.18%58.63M

537.13%91.59M

374.56%50.96M

-68.07%-73.93M

83.90%-9.99M

-247.54%-110.24M

-89.31%14.38M

25.72%-18.56M

41.20%-43.99M

Effect of exchange rate changes

-120.43%-1.07M

29.01%-7.21M

38.51%-4.56M

-115.35%-1.65M

-0.65%-6.21M

171.17%5.22M

-97.68%-10.16M

-205.23%-7.42M

422.74%10.77M

19.54%-6.17M

End cash Position

11.93%320.3M

17.67%342.36M

-10.09%255.34M

-29.37%206.02M

-16.29%286.17M

-29.27%290.94M

5.24%283.99M

-2.17%291.7M

Free cash flow

-66.06%15.36M

15.80%208.5M

-8.28%133.26M

72.52%66.63M

-806.68%-36.65M

26,056.07%45.25M

66.51%180.05M

18.07%145.3M

1,076.45%38.62M

82.41%-4.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.67%48.21M	20.56%311.24M	-5.17%160.69M	55.82%89.6M	-108.13%-1.4M	344.75%62.34M	15.12%258.16M	5.03%169.45M	193.17%57.5M	1,194.20%17.19M
Net income from continuing operations	-78.56%8.58M	30.22%149.38M	-35.55%46.37M	552.29%40.08M	-18.31%22.92M	367.09%40.01M	109.93%114.71M	15.94%71.94M	-7.40%6.14M	1,523.59%28.06M
Operating gains losses	---749K	-76.71%1.73M	-72.48%1.79M	-128.57%-100K	----	----	193.56%7.42M	566.74%6.49M	430.19%350K	----
Depreciation and amortization	21.14%28.57M	47.51%129.45M	56.77%32.33M	76.04%36.63M	74.98%36.9M	-6.55%23.58M	21.31%87.75M	28.49%20.62M	10.30%20.81M	108.57%21.09M
Deferred tax	-148.38%-1.26M	-291.62%-19.17M	13.04%21.52M	-61.26%-8.63M	-70.06%-34.65M	44.36%2.6M	75.58%-4.89M	-17.32%19.03M	36.61%-5.35M	7.91%-20.38M
Other non cash items	151.89%357K	788.16%5.35M	101.38%144K	-99.82%6K	1,240.55%5.89M	-111.79%-688K	97.96%-777K	-4,883.81%-10.47M	108.44%3.42M	-75.42%439K
Change In working capital	96.85%-639K	72.58%-13.35M	27.37%52.74M	425.58%6.77M	-57.89%-52.56M	62.90%-20.3M	-173.48%-48.67M	7.19%41.41M	-110.86%-2.08M	-144.02%-33.29M
-Change in receivables	-19.49%131.99M	962.59%245.98M	90.58%-15.75M	4,736.00%100.35M	88.09%-2.56M	3.72%163.94M	49.39%-28.52M	-23.57%-167.11M	104.10%2.08M	37.88%-21.54M
-Change in payables and accrued expense	35.27%-112.84M	-1,446.59%-265.4M	-82.28%34.32M	-446.49%-96.47M	-431.88%-28.91M	13.66%-174.33M	-119.51%-17.16M	21.73%193.7M	-130.77%-17.65M	-47.06%8.71M
-Change in other current assets	-189.78%-24.52M	34.74%13.67M	-23.35%8.34M	-58.92%-7.12M	102.36%20.91M	-28.40%-8.46M	280.59%10.14M	243.47%10.88M	-152.00%-4.48M	48.83%10.33M
-Change in other current liabilities	2,740.00%3.83M	33.67%-7.51M	733.68%24.39M	-38.67%11.04M	-49.06%-42.78M	95.90%-145K	-127.63%-11.31M	-87.30%2.93M	440.61%18M	-1,287.24%-28.7M
-Change in other working capital	169.09%903K	95.23%-87K	43.40%1.44M	-5,888.24%-1.02M	137.99%794K	-81.02%-1.31M	-161.78%-1.82M	242.03%1.01M	-104.18%-17K	-594.35%-2.09M
Cash from discontinued investing activities
Operating cash flow	-22.67%48.21M	20.56%311.24M	-5.17%160.69M	55.82%89.6M	-108.13%-1.4M	344.75%62.34M	15.12%258.16M	5.03%169.45M	193.17%57.5M	1,194.20%17.19M
Investing cash flow
Cash flow from continuing investing activities	-116.18%-37.91M	-3.30%-101.13M	17.79%-32.01M	-15.07%-27.4M	-13.78%-24.19M	-26.18%-17.54M	9.94%-97.9M	-762.73%-38.94M	-50.10%-23.81M	59.30%-21.26M
Net intangibles purchase and sale	-88.44%-32.21M	-31.43%-100.73M	-13.26%-26.5M	-17.77%-22.26M	-65.17%-34.88M	-29.24%-17.09M	32.96%-76.64M	35.86%-23.39M	-15.72%-18.9M	13.13%-21.12M
Net business purchase and sale	----	--0	--0	----	----	--0	92.28%-527K	--0	--0	--0
Net investment purchase and sale	-1,176.51%-5.71M	98.04%-407K	64.51%-5.52M	-4.68%-5.14M	7,794.24%10.7M	-202.03%-447K	-266.92%-20.74M	-203.06%-15.54M	-37,669.23%-4.91M	97.78%-139K
Net other investing changes	----	----	----	----	----	----	----	----	3.11%497K	112.05%2.56M
Cash from discontinued investing activities
Investing cash flow	-116.18%-37.91M	-3.30%-101.13M	17.79%-32.01M	-15.07%-27.4M	-13.78%-24.19M	-26.18%-17.54M	9.94%-97.9M	-762.73%-38.94M	-50.10%-23.81M	59.30%-21.26M
Financing cash flow
Cash flow from continuing financing activities	42.90%-31.29M	44.00%-151.48M	68.06%-37.1M	78.49%-11.24M	-21.12%-48.35M	11.88%-54.79M	-83.70%-270.5M	-418.59%-116.14M	-81.82%-52.26M	-67.02%-39.92M
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	44.86%-30.97M	31.76%-150.17M	44.49%-34.72M	80.09%-10.95M	-19.77%-48.33M	9.61%-56.17M	-78.11%-220.05M	-209.82%-62.55M	-93.05%-55M	-69.29%-40.35M
Proceeds from stock option exercised by employees	--0	----	----	--0	-93.60%52K	367.09%1.85M	----	----	1,185.26%3.23M	88.40%812K
Net other financing activities	32.91%-316K	97.41%-1.31M	99.03%-475K	40.33%-290K	80.69%-73K	-9.03%-471K	-112.80%-50.45M	-18,953.49%-49.16M	3.57%-486K	23.64%-378K
Cash from discontinued financing activities
Financing cash flow	42.90%-31.29M	44.00%-151.48M	68.06%-37.1M	78.49%-11.24M	-21.12%-48.35M	11.88%-54.79M	-83.70%-270.5M	-418.59%-116.14M	-81.82%-52.26M	-67.02%-39.92M
Net cash flow
Beginning cash position	17.67%342.36M	-29.27%290.94M	-10.09%255.34M	-29.37%206.02M	-16.29%286.17M	-29.26%290.94M	-8.22%411.34M	5.24%283.99M	-2.17%291.7M	-10.19%341.86M
Current changes in cash	-110.10%-20.99M	153.18%58.63M	537.13%91.59M	374.56%50.96M	-68.07%-73.93M	83.90%-9.99M	-247.54%-110.24M	-89.31%14.38M	25.72%-18.56M	41.20%-43.99M
Effect of exchange rate changes	-120.43%-1.07M	29.01%-7.21M	38.51%-4.56M	-115.35%-1.65M	-0.65%-6.21M	171.17%5.22M	-97.68%-10.16M	-205.23%-7.42M	422.74%10.77M	19.54%-6.17M
End cash Position	11.93%320.3M	17.67%342.36M	17.67%342.36M	-10.09%255.34M	-29.37%206.02M	-16.29%286.17M	-29.27%290.94M	-29.27%290.94M	5.24%283.99M	-2.17%291.7M
Free cash flow	-66.06%15.36M	15.80%208.5M	-8.28%133.26M	72.52%66.63M	-806.68%-36.65M	26,056.07%45.25M	66.51%180.05M	18.07%145.3M	1,076.45%38.62M	82.41%-4.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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