Criteo S.A.
CRTONASDAQCommunication Services● Active
$17.20
$-0.53(-2.99%)
Market Cap$864205882
P/E Ratio—
52W High$26.98
52W Low$15.575
Criteo S.A.（CRTO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CRTO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.11B | $0.05B | $0.01B | $0.14B |
| Depreciation & Amort. | $0.13B | $0.09B | $0.07B | $0.15B | $0.09B |
| Stock-Based Comp. | $0.06B | $0.11B | $0.10B | $0.07B | $0.04B |
| Change in Working Capital | ($0.01B) | ($0.05B) | $0.07B | $0.06B | ($0.04B) |
| Net Cash from Operations | $0.31B | $0.26B | $0.22B | $0.26B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.08B) | ($0.09B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | ($0.03B) | ($0.03B) | $0.00B | ($0.03B) | ($0.01B) |
| Sales of Investments | $0.03B | $0.01B | $0.01B | $0.03B | $0.01B |
| Net Cash from Investing | ($0.10B) | ($0.10B) | ($0.11B) | ($0.17B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.22B) | ($0.13B) | ($0.14B) | ($0.10B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.15B) | ($0.27B) | ($0.15B) | ($0.11B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.18B | $0.13B | $0.17B | $0.17B |
| FCF Margin %(computed) | 10.72% | 9.31% | 6.76% | 8.49% | 7.36% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Criteo S.A.
关于Criteo S.A.（CRTO）现金流量表
Criteo S.A. 2025财年经营活动现金流$0.31B，自由现金流$0.21B（FCF利润率10.72%），资本支出($0.10B)。
常见问题
CRTO · 4 问Criteo S.A. 2025财年自由现金流$0.21B，同比up15.8%。
CRTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10