For the quarter ending 2026-03-31, CRTO had -$22,057K decrease in cash & cash equivalents over the period. $15,359K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Net income | 8,580 | 86,448 | 62,931 |
| Amortization and provisions | 28,569 | 68,961 | 60,485 |
| Payment for contingent liability on regulatory matters | - | 0 | - |
| Share based compensation expense | 13,347 | 20,654 | 37,194 |
| Net change in fair value of earn-out | - | 0 | 0 |
| Gain (loss) on disposal of and impairment of long-lived assets | 749 | -1,728 | - |
| Net loss on disposal of noncurrent assets | - | - | -41 |
| Change in uncertain tax positions | 427 | 10,648 | -289 |
| Change in deferred taxes | 2,007 | -19,968 | 12,435 |
| Change in income taxes | -3,692 | 22,203 | -44,195 |
| Other | -357 | -150 | -5,197 |
| Noncash and nonoperating items | 40,266 | 104,335 | 70,868 |
| Trade receivables | -131,986 | -84,598 | -161,379 |
| Trade payables | -112,841 | -62,154 | -203,241 |
| Other assets | 24,515 | -1,217 | -12,448 |
| Other liabilities | 3,828 | 35,423 | -42,928 |
| Operating lease liabilities and right of use assets | 903 | 426 | -513 |
| Changes in assets and liabilities | 639 | -59,510 | 72,855 |
| Net cash provided by operating activities | 48,207 | 250,293 | 60,944 |
| Acquisition of intangible assets, property and equipment | 32,848 | 50,397 | 52,342 |
| Disposal of intangible assets, property and equipment | 641 | 1,644 | 369 |
| Proceeds from disposal of investments | - | 0 | - |
| Payment for businesses, net of cash acquired | - | 0 | 0 |
| Purchases of investment securities | 17,319 | 11,038 | 17,398 |
| Maturities and sales of investment securities | 11,613 | 383 | 27,646 |
| Net cash used in investing activities | -37,913 | -59,408 | -41,725 |
| Proceeds from exercise of stock options | 0 | 0 | 1,897 |
| Repurchase of treasury stocks | 30,969 | 47,568 | 104,496 |
| Cash payment for contingent consideration | - | 0 | - |
| Change in other financing activities | -316 | -765 | -544 |
| Net cash used in financing activities | -31,285 | -48,333 | -103,143 |
| Effect of exchange rates changes on cash and cash equivalents | -1,066 | -6,217 | -995 |
| Net decrease in cash and cash equivalents and restricted cash | -22,057 | 136,335 | -84,919 |
| Net cash and cash equivalents and restricted cash at the beginning of the period | 342,359 | - | - |
| Net cash and cash equivalents and restricted cash at the end of the period | 320,302 | - | - |
Criteo S.A. (CRTO)
Criteo S.A. (CRTO)