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	Jun '26 Jun 30, 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	87.68	76.71	62.83	53.64	60.67	140.47
Depreciation & Amortization	4.21	4.54	6.81	8.94	9.46	19.39
Other Amortization	19.9	19.9	22.2	21.1	17.5	-
Asset Writedown & Restructuring Costs	0.64	0.64	0.49	9.95	2.92	-
Stock-Based Compensation	26.85	34.79	45.07	47.33	41.12	38.07
Provision & Write-off of Bad Debts	-0.49	-1.7	3.29	1.72	-0.06	1.1
Other Operating Activities	24.89	8.08	-5.74	18.02	-5.63	9.12
Change in Accounts Receivable	9.88	12.62	4.89	23.5	63.7	-37.67
Change in Inventory	41.77	41.16	149.97	78.38	63.09	-207.98
Change in Accounts Payable	-18.54	16.85	-23.12	13.54	-139.85	-46.67
Change in Unearned Revenue	2.7	5.03	5.02	4.58	3.25	9.13
Change in Other Net Operating Assets	-19.38	-18.39	-6.72	7.41	1.52	-29.91
Operating Cash Flow	180.11	200.23	264.97	288.1	117.68	-104.95
Operating Cash Flow Growth	-33.45%	-24.43%	-8.03%	144.81%	-	-
Capital Expenditures	-32.46	-24.42	-18.33	-23.72	-33.77	-35.79
Investment in Securities	58.96	85.07	0.01	-25.06	-74.1	-
Investing Cash Flow	26.5	60.66	-18.33	-48.78	-107.87	-35.79
Issuance of Common Stock	-	-	-	0.38	0.03	262.48
Repurchase of Common Stock	-35.92	-35.34	-46.46	-28.44	-24.96	-2.02
Common Dividends Paid	-201.77	-202.1	-24.95	-	-	-
Other Financing Activities	-	-	-	-	-1.31	-0.22
Financing Cash Flow	-237.69	-237.45	-156.44	-322.19	-26.25	260.24
Foreign Exchange Rate Adjustments	-0.07	0.63	-0.25	0.11	-0.22	-0.13
Net Cash Flow	-31.15	24.08	89.95	-82.76	-16.65	119.38
Free Cash Flow	147.65	175.81	246.63	264.38	83.91	-140.74
Free Cash Flow Growth	-41.33%	-28.72%	-6.71%	215.07%	-	-
Free Cash Flow Margin	21.41%	24.80%	34.61%	34.55%	9.47%	-10.77%
Free Cash Flow Per Share	0.68	0.81	1.14	1.20	0.38	-0.64
Levered Free Cash Flow	-97.87	132.23	243.18	183.25	204.37	-170.06
Unlevered Free Cash Flow	-97.51	132.59	243.38	183.46	204.55	-169.87
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	5.6	15.35	43.6	24.07	28.92	81.13
Change in Working Capital	16.43	57.27	130.03	127.4	-8.29	-313.1

SEC Filings: 10-K · 10-Q