Criteo Sa
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.2% | 28.2% | 3.1% | 3.6% | 12.8% | 30.6% | 13.8% | -0.3% | 19.1% | 29.7% | 11.4% | 4.7% | 17.1% | |
| 4.0% | 4.1% | 5.6% | 4.5% | 5.6% | 3.7% | 5.2% | 7.6% | 7.8% | 6.0% | 6.7% | 5.5% | 6.5% | |
| 5.1% | 3.7% | 6.1% | 4.4% | 7.5% | 4.4% | 3.4% | 4.2% | 3.2% | 1.1% | 3.1% | 3.8% | 2.7% | |
| -6.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | 6.7% | -12.2% | -7.1% | -0.7% | 7.5% | -4.5% | -10.9% | 1.4% | 9.7% | -0.2% | -4.0% | 2.2% | |
| 3.5% | 3.6% | 3.0% | 4.5% | 4.4% | 3.9% | 3.8% | 7.3% | 4.9% | 5.1% | 7.8% | 13.6% | 7.6% | |
| -3.4% | -0.6% | -3.1% | -4.5% | -5.4% | -7.0% | -3.9% | -5.0% | -5.8% | -5.9% | -9.0% | -13.5% | -8.3% | |
| -6.1% | -3.7% | -13.8% | -8.6% | -12.4% | -12.1% | -12.4% | -10.0% | -2.3% | -6.8% | -7.3% | -7.1% | -5.8% | |
| -6.1% | -3.7% | -13.8% | -8.5% | -11.8% | -21.0% | -12.1% | -10.0% | -2.4% | -6.9% | -7.4% | -7.2% | -5.9% | |
| -6.0% | 25.0% | -15.4% | -10.6% | -1.7% | 1.3% | -1.1% | -16.6% | 10.5% | 16.1% | -5.3% | -15.9% | 2.5% | |
| 0.7% | 24.6% | 0.2% | -0.9% | 8.4% | 26.7% | 10.0% | -7.6% | 14.2% | 24.6% | 3.6% | -8.9% | 9.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.