Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
4.420
-0.040 (-0.90%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Cricut Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 73.11 | 76.71 | 62.83 | 53.64 | 60.67 | 140.47 |
Depreciation & Amortization | 23.95 | 24.44 | 29.01 | 30.04 | 26.96 | 19.39 |
Stock-Based Compensation | 30.8 | 34.79 | 45.07 | 47.33 | 41.12 | 38.07 |
Other Adjustments | 17.08 | 7.03 | -1.97 | 29.7 | -2.77 | 10.22 |
Change in Receivables | 4.05 | 12.62 | 4.89 | 23.5 | 63.7 | -37.67 |
Changes in Inventories | 37.2 | 41.16 | 149.97 | 78.38 | 63.09 | -207.98 |
Changes in Accounts Payable | -2.13 | 16.85 | -23.12 | 13.54 | -139.85 | -46.67 |
Changes in Accrued Expenses | -4.71 | -8.77 | 6.99 | 7.76 | -2.14 | 3.64 |
Changes in Unearned Revenue | 3.67 | 5.03 | 5.02 | 4.58 | 3.25 | 9.13 |
Changes in Other Operating Activities | -18.02 | -9.62 | -13.71 | -0.35 | 3.66 | -33.55 |
Operating Cash Flow | 165.92 | 200.23 | 264.97 | 288.1 | 117.68 | -104.95 |
Operating Cash Flow Growth | -38.42% | -24.43% | -8.03% | 144.81% | - | - |
Capital Expenditures | -28.66 | -24.42 | -18.33 | -23.72 | -33.77 | -35.79 |
Purchases of Investments | - | - | -110.52 | -63.45 | -180.11 | - |
Proceeds from Sale of Investments | 72.02 | 85.07 | 110.53 | 38.39 | 106.01 | - |
Investing Cash Flow | 56.42 | 60.66 | -18.33 | -48.78 | -107.87 | -35.79 |
Issuance of Common Stock | - | 0.38 | - | - | 0.03 | 262.48 |
Repurchase of Common Stock | -36.65 | -35.34 | -46.46 | -28.44 | -24.96 | -2.02 |
Net Common Stock Issued (Repurchased) | -36.65 | -34.96 | -46.46 | -28.44 | -24.93 | 260.46 |
Common Dividends Paid | -201.77 | -202.1 | -109.97 | -294.13 | -0.01 | - |
Other Financing Activities | - | - | - | - | -1.3 | -0.22 |
Financing Cash Flow | -238.42 | -237.45 | -156.44 | -322.19 | -26.25 | 260.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.44 | 0.63 | -0.25 | 0.11 | -0.22 | -0.13 |
Net Cash Flow | -15.64 | 24.08 | 89.95 | -82.76 | -16.65 | 119.38 |
Free Cash Flow | 137.26 | 175.81 | 246.63 | 264.38 | 83.91 | -140.74 |
Free Cash Flow Growth | -21.93% | -28.72% | -6.71% | 215.07% | - | - |
FCF Margin | 19.45% | 24.80% | 34.61% | 34.55% | 9.47% | -10.77% |
Free Cash Flow Per Share | 0.64 | 0.81 | 1.14 | 1.20 | 0.38 | -0.64 |
Levered Free Cash Flow | 84.41 | 121.38 | 198.65 | 163.86 | -18.13 | -151.35 |
Unlevered Free Cash Flow | 76.55 | 112.95 | 189.62 | 157.27 | -19.63 | -151.33 |