CRITEO S.A.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.2M | $7.8M | $21.3M | $37.9M | $71.1M | $6.2M | $27.0M | $7.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.4M | $13.3M | $21.1M | $15.4M | $20.4M | $34.2M | $20.7M | $27.3M |
| Net Cash from Operating Activities | $20.3M | $48.2M | $-1.4M | $62.3M | $169.5M | $57.5M | $17.2M | $14.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $58.2M | $32.8M | $35.3M | $17.1M | — | — | $21.2M | $13.8M |
| Business Acquisitions | — | — | — | $0 | $0 | $0 | $0 | $527.0K |
| Net Cash from Investing Activities | $-57.8M | $-37.9M | $-24.2M | $-17.5M | $-38.9M | $-23.8M | $-21.3M | $-13.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $30.4M | $31.0M | $48.3M | $56.2M | $67.1M | $55.0M | $40.4M | $62.1M |
| Net Cash from Financing Activities | $-30.7M | $-31.3M | $-48.3M | $-54.8M | $-116.1M | $-52.3M | $-39.9M | $-62.2M |
| Net Change in Cash | $-68.0M | $-22.1M | $-80.1M | $-4.8M | $7.0M | $-7.8M | $-50.2M | $-69.4M |
| Free Cash Flow | $-37.9M | $15.4M | $-36.6M | $45.3M | — | — | $-4.0M | $173.0K |