| Cash Flow | 2025-06-30 |
|---|---|
| Other current liabilities | -42,928 |
| Other current assets | -12,448 |
| Trade receivables | -161,379 |
| Trade payables | -203,241 |
| Change in operating lease liabilities and right of use assets | -513 |
| Changes in assets and liabilities | 72,855 |
| Equity awards compensation expense | 37,194 |
| Other | -5,197 |
| Change in income taxes | -44,195 |
| Net loss on disposal of noncurrent assets | -41 |
| Change in deferred taxes | 12,435 |
| Net change in fair value of earn-out | 0 |
| Change in uncertain tax position | -289 |
| Amortization and provisions | 60,485 |
| Noncash and nonoperating items | 70,868 |
| Net income | 62,931 |
| Net cash provided by operating activities | 60,944 |
| Disposal of intangible assets, property and equipment | 369 |
| Maturities and sales of marketable securities | 27,646 |
| Acquisition of intangible assets, property and equipment | 52,342 |
| Purchases of marketable securities | 17,398 |
| Payment for business, net of cash acquired | 0 |
| Net cash used in investing activities | -41,725 |
| Proceeds from exercise of stock options | 1,897 |
| Change in other financing activities | -544 |
| Repurchase of treasury stocks | 104,496 |
| Net cash used in financing activities | -103,143 |
| Effect of exchange rates changes on cash and cash equivalents | -995 |
| Net decrease in cash and cash equivalents and restricted cash | -84,919 |
Criteo S.A. (CRTO)
Criteo S.A. (CRTO)