CRITEO S.A.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $44.2M | $44.2M | — | $14.9M |
| Jun 2017 | $60.5M | $60.5M | — | $14.9M |
| Sep 2017 | $61.7M | $61.7M | — | $22.0M |
| Dec 2017 | $79.0M | $79.0M | — | $19.7M |
| Mar 2018 | $84.5M | $84.5M | — | $18.8M |
| Jun 2018 | $40.3M | $40.3M | — | $20.2M |
| Sep 2018 | $50.3M | $50.3M | — | $17.3M |
| Dec 2018 | $85.6M | $85.6M | — | $10.3M |
| Mar 2019 | $67.2M | $67.2M | — | $13.9M |
| Jun 2019 | $53.0M | $53.0M | — | $11.7M |
| Sep 2019 | $43.3M | $43.3M | — | $11.2M |
| Dec 2019 | $59.4M | $59.4M | — | $4.2M |
| Mar 2020 | $56.7M | $56.7M | — | $8.5M |
| Jun 2020 | $33.4M | $33.4M | — | $7.2M |
| Sep 2020 | $51.2M | $51.2M | — | $6.8M |
| Dec 2020 | $44.1M | $44.1M | — | $6.3M |
| Mar 2021 | $77.4M | $77.4M | — | $7.2M |
| Jun 2021 | $26.4M | $26.4M | — | $11.7M |
| Sep 2021 | $51.2M | $51.2M | — | $13.3M |
| Dec 2021 | $66.0M | $66.0M | — | $12.4M |
| Mar 2022 | $74.9M | $74.9M | — | $9.5M |
| Jun 2022 | $14.0M | $14.0M | — | $12.0M |
| Sep 2022 | $41.6M | $41.6M | — | $21.1M |
| Dec 2022 | $125.5M | $125.5M | — | $22.4M |
| Mar 2023 | $42.0M | $42.0M | — | $25.2M |
| Jun 2023 | $1.3M | $1.3M | — | $27.2M |
| Sep 2023 | $19.6M | $19.6M | — | $24.0M |
| Dec 2023 | $161.3M | $161.3M | — | $20.8M |
| Mar 2024 | $14.0M | $173.0K | $13.8M | $27.3M |
| Jun 2024 | $17.2M | $-4.0M | $21.2M | $20.7M |
| Sep 2024 | $57.5M | $57.5M | — | $34.2M |
| Dec 2024 | $169.5M | $169.5M | — | $20.4M |
| Mar 2025 | $62.3M | $45.3M | $17.1M | $15.4M |
| Jun 2025 | $-1.4M | $-36.6M | $35.3M | $21.1M |
| Mar 2026 | $48.2M | $15.4M | $32.8M | $13.3M |
| Jun 2026 | $20.3M | $-37.9M | $58.2M | $16.4M |