Cricut, Inc. (CRCT)

Cricut Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	76.71	62.83	53.64	60.67	140.47
Depreciation & Amortization	24.44	29.01	30.04	26.96	19.39
Stock-Based Compensation	34.79	45.07	47.33	41.12	38.07
Other Adjustments	7.03	-1.97	29.7	-2.77	10.22
Change in Receivables	12.62	4.89	23.5	63.7	-37.67
Changes in Inventories	41.16	149.97	78.38	63.09	-207.98
Changes in Accounts Payable	16.85	-23.12	13.54	-139.85	-46.67
Changes in Accrued Expenses	-8.77	6.99	7.76	-2.14	3.64
Changes in Unearned Revenue	5.03	5.02	4.58	3.25	9.13
Changes in Other Operating Activities	-9.62	-13.71	-0.35	3.66	-33.55
Operating Cash Flow	200.23	264.97	288.1	117.68	-104.95
Operating Cash Flow Growth	-24.43%	-8.03%	144.81%	-	-
Capital Expenditures	-24.42	-18.33	-23.72	-33.77	-35.79
Purchases of Investments	-	-110.52	-63.45	-180.11	-
Proceeds from Sale of Investments	85.07	110.53	38.39	106.01	-
Investing Cash Flow	60.66	-18.33	-48.78	-107.87	-35.79
Issuance of Common Stock	0.38	-	-	0.03	262.48
Repurchase of Common Stock	-35.34	-46.46	-28.44	-24.96	-2.02
Net Common Stock Issued (Repurchased)	-34.96	-46.46	-28.44	-24.93	260.46
Common Dividends Paid	-202.1	-109.97	-294.13	-0.01	-
Other Financing Activities	-	-	-	-1.3	-0.22
Financing Cash Flow	-237.45	-156.44	-322.19	-26.25	260.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.63	-0.25	0.11	-0.22	-0.13
Net Cash Flow	24.08	89.95	-82.76	-16.65	119.38
Free Cash Flow	175.81	246.63	264.38	83.91	-140.74
Free Cash Flow Growth	-28.72%	-6.71%	215.07%	-	-
FCF Margin	24.81%	34.61%	34.55%	9.47%	-10.77%
Free Cash Flow Per Share	0.81	1.14	1.20	0.38	-0.64
Levered Free Cash Flow	121.38	198.65	163.86	-18.13	-151.35
Unlevered Free Cash Flow	112.95	189.62	157.27	-19.63	-151.33

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q