Sample Name
Sample Code
Sample Name
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4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Criteo (CRTO)
- 20.290
- +0.350+1.76%
Close Jan 23 15:59 ET
- 20.290
- 0.0000.00%
Post 20:01 ET
1.04BMarket Cap6.85P/E (TTM)
20.500High19.830Low310.45KVolume20.040Open19.940Prev Close6.29MTurnover0.69%Turnover Ratio10.68P/E (Static)51.15MShares47.26552wk High0.92P/B920.03MFloat Cap19.00052wk Low--Dividend TTM45.34MShs Float60.950Historical High--Div Yield TTM3.36%Range %5.890Historical Low20.250Avg Price1Lot Size
Criteo (CRTO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.82%89.6M | -108.13%-1.4M | 344.75%62.34M | 15.12%258.16M | 5.03%169.45M | 193.17%57.5M | 1,194.20%17.19M | -66.60%14.02M | -12.40%224.25M | 28.60%161.34M |
| Net income from continuing operations | 552.29%40.08M | -18.31%22.92M | 367.09%40.01M | 109.93%114.71M | 15.94%71.94M | -7.40%6.14M | 1,523.59%28.06M | 170.96%8.57M | 402.47%54.64M | 286.63%62.05M |
| Operating gains losses | -128.57%-100K | ---- | ---- | 124.19%1.92M | 2.05%994K | 430.19%350K | ---- | ---- | -3,987.11%-7.93M | 483.23%974K |
| Depreciation and amortization | 76.04%36.63M | 74.98%36.9M | -6.55%23.58M | 21.31%87.75M | 28.49%20.62M | 10.30%20.81M | 108.57%21.09M | -7.60%25.24M | -51.86%72.34M | 2.80%16.05M |
| Deferred tax | -61.26%-8.63M | -70.06%-34.65M | 44.36%2.6M | 75.58%-4.89M | -17.32%19.03M | 36.61%-5.35M | 7.91%-20.38M | 114.41%1.8M | -188.90%-20.04M | 4.57%23.02M |
| Other non cash items | -99.82%6K | 1,240.55%5.89M | -111.79%-688K | 101.90%727K | -4,167.62%-8.96M | 108.44%3.42M | -75.42%439K | 675.66%5.83M | -65.03%-38.18M | -107.62%-210K |
| Change In working capital | 425.58%6.77M | -57.89%-52.56M | 62.90%-20.3M | -173.48%-48.67M | 7.19%41.41M | -110.86%-2.08M | -144.02%-33.29M | -347.69%-54.71M | 10.24%66.23M | -16.79%38.63M |
| -Change in receivables | 4,736.00%100.35M | 88.09%-2.56M | 3.72%163.94M | 49.39%-28.52M | -23.57%-167.11M | 104.10%2.08M | 37.88%-21.54M | -3.69%158.06M | -34.44%-56.34M | -15.28%-135.23M |
| -Change in payables and accrued expense | -446.49%-96.47M | -431.88%-28.91M | 13.66%-174.33M | -119.51%-17.16M | 21.73%193.7M | -130.77%-17.65M | -47.06%8.71M | -39.25%-201.92M | -34.27%87.94M | 3.79%159.13M |
| -Change in other current assets | -58.92%-7.12M | 102.36%20.91M | -28.40%-8.46M | 280.59%10.14M | 243.47%10.88M | -152.00%-4.48M | 48.83%10.33M | 51.53%-6.59M | 61.76%-5.62M | -188.84%-7.58M |
| -Change in other current liabilities | -38.67%11.04M | -49.06%-42.78M | 95.90%-145K | -127.63%-11.31M | -87.30%2.93M | 440.61%18M | -1,287.24%-28.7M | -121.20%-3.53M | 329.27%40.95M | 894.21%23.03M |
| -Change in other working capital | -5,888.24%-1.02M | 137.99%794K | -81.02%-1.31M | -161.78%-1.82M | 242.03%1.01M | -104.18%-17K | -594.35%-2.09M | -676.34%-722K | -193.05%-696K | -60.41%-709K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.82%89.6M | -108.13%-1.4M | 344.75%62.34M | 15.12%258.16M | 5.03%169.45M | 193.17%57.5M | 1,194.20%17.19M | -66.60%14.02M | -12.40%224.25M | 28.60%161.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.07%-27.4M | -13.78%-24.19M | -26.18%-17.54M | 9.94%-97.9M | -762.73%-38.94M | -50.10%-23.81M | 59.30%-21.26M | 61.50%-13.9M | 34.56%-108.71M | 86.07%-4.51M |
| Net intangibles purchase and sale | -17.77%-22.26M | -65.17%-34.88M | -29.24%-17.09M | 32.96%-76.64M | 35.86%-23.39M | -15.72%-18.9M | 13.13%-21.12M | 64.45%-13.22M | -104.69%-114.31M | -429.36%-36.47M |
| Net business purchase and sale | ---- | ---- | --0 | 92.28%-527K | --0 | --0 | --0 | 91.89%-527K | 95.06%-6.83M | 105.13%132K |
| Net investment purchase and sale | -4.68%-5.14M | 7,794.24%10.7M | -202.03%-447K | -266.92%-20.74M | -203.06%-15.54M | -37,669.23%-4.91M | 97.78%-139K | -104.09%-148K | -55.23%12.42M | 198.56%15.08M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 3.11%497K | 112.05%2.56M | -98.26%69K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.07%-27.4M | -13.78%-24.19M | -26.18%-17.54M | 9.94%-97.9M | -762.73%-38.94M | -50.10%-23.81M | 59.30%-21.26M | 61.50%-13.9M | 34.56%-108.71M | 86.07%-4.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.49%-11.24M | -21.12%-48.35M | 11.88%-54.79M | -83.70%-270.5M | -418.59%-116.14M | -81.82%-52.26M | -67.02%-39.92M | 13.90%-62.18M | -30.26%-147.25M | 70.86%-22.4M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 80.09%-10.95M | -19.77%-48.33M | 9.61%-56.17M | -78.11%-220.05M | -209.82%-62.55M | -93.05%-55M | -69.29%-40.35M | -21.78%-62.14M | 8.25%-123.54M | 73.26%-20.19M |
| Proceeds from stock option exercised by employees | --0 | -93.60%52K | 367.09%1.85M | ---- | ---- | 1,185.26%3.23M | 88.40%812K | -68.80%395K | ---- | ---- |
| Net other financing activities | 40.33%-290K | 80.69%-73K | -9.03%-471K | -112.80%-50.45M | -18,953.49%-49.16M | 3.57%-486K | 23.64%-378K | 98.08%-432K | -209.70%-23.71M | 64.95%-258K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.49%-11.24M | -21.12%-48.35M | 11.88%-54.79M | -83.70%-270.5M | -418.59%-116.14M | -81.82%-52.26M | -67.02%-39.92M | 13.90%-62.18M | -30.26%-147.25M | 70.86%-22.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.37%206.02M | -16.29%286.17M | -29.26%290.94M | -8.22%411.34M | 5.24%283.99M | -2.17%291.7M | -10.19%341.86M | -8.24%411.26M | -13.06%448.2M | -33.75%269.86M |
| Current changes in cash | 374.56%50.96M | -68.07%-73.93M | 83.90%-9.99M | -247.54%-110.24M | -89.31%14.38M | 25.72%-18.56M | 41.20%-43.99M | 6.47%-62.06M | -36.85%-31.72M | 729.21%134.43M |
| Effect of exchange rate changes | -115.35%-1.65M | -0.65%-6.21M | 171.17%5.22M | -97.68%-10.16M | -205.23%-7.42M | 422.74%10.77M | 19.54%-6.17M | -520.39%-7.33M | 88.36%-5.14M | -71.40%7.05M |
| End cash Position | -10.09%255.34M | -29.37%206.02M | -16.29%286.17M | -29.27%290.94M | -29.27%290.94M | 5.24%283.99M | -2.17%291.7M | -10.19%341.86M | -8.22%411.34M | -8.22%411.34M |
| Free cash flow | 72.52%66.63M | -806.68%-36.65M | 26,056.07%45.25M | 66.51%180.05M | 18.07%145.3M | 1,076.45%38.62M | 82.41%-4.04M | -96.37%173K | -43.73%108.13M | 11.27%123.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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