Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
8.79
+0.01 (0.11%)
At close: Nov 9, 2026, 4:00 PM EST
8.92
+0.13 (1.48%)
After-hours: Nov 9, 2026, 7:56 PM EST
Cricut Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 95.01 | 76.71 | 62.83 | 53.64 | 60.67 | 140.47 |
Depreciation & Amortization | 4.61 | 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 | 25.44 | 34.79 | 45.07 | 47.33 | 41.12 | 38.07 |
Provision & Write-off of Bad Debts | -0.11 | -1.7 | 3.29 | 1.72 | -0.06 | 1.1 |
Other Operating Activities | 26.84 | 8.08 | -5.74 | 18.02 | -5.63 | 9.12 |
Change in Accounts Receivable | -17.2 | 12.62 | 4.89 | 23.5 | 63.7 | -37.67 |
Change in Inventory | 9.83 | 41.16 | 149.97 | 78.38 | 63.09 | -207.98 |
Change in Accounts Payable | 32.28 | 16.85 | -23.12 | 13.54 | -139.85 | -46.67 |
Change in Unearned Revenue | 3.04 | 5.03 | 5.02 | 4.58 | 3.25 | 9.13 |
Change in Other Net Operating Assets | -16.98 | -18.39 | -6.72 | 7.41 | 1.52 | -29.91 |
Operating Cash Flow | 183.31 | 200.23 | 264.97 | 288.1 | 117.68 | -104.95 |
Operating Cash Flow Growth | -17.01% | -24.43% | -8.03% | 144.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -35.7 | -24.42 | -18.33 | -23.72 | -33.77 | -35.79 |
Investment in Securities | -78.86 | 85.07 | 0.01 | -25.06 | -74.1 | - |
Investing Cash Flow | -114.56 | 60.66 | -18.33 | -48.78 | -107.87 | -35.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Issuance of Common Stock | - | - | - | 0.38 | 0.03 | 262.48 |
Repurchase of Common Stock | -39.93 | -35.34 | -46.46 | -28.44 | -24.96 | -2.02 |
Common Dividends Paid | -201.65 | -202.1 | -24.95 | - | - | - |
Other Financing Activities | - | - | - | - | -1.31 | -0.22 |
Financing Cash Flow | -82.04 | -237.45 | -156.44 | -322.19 | -26.25 | 260.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0 | 0.63 | -0.25 | 0.11 | -0.22 | -0.13 |
Net Cash Flow | -13.3 | 24.08 | 89.95 | -82.76 | -16.65 | 119.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 147.61 | 175.81 | 246.63 | 264.38 | 83.91 | -140.74 |
Free Cash Flow Growth | -26.12% | -28.72% | -6.71% | 215.07% | - | - |
Free Cash Flow Margin | 20.85% | 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 | 75.54 | 132.23 | 243.18 | 183.25 | 204.37 | -170.06 |
Unlevered Free Cash Flow | 75.83 | 132.59 | 243.38 | 183.46 | 204.55 | -169.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 5.11 | 15.35 | 43.6 | 24.07 | 28.92 | 81.13 |
Change in Working Capital | 10.98 | 57.27 | 130.03 | 127.4 | -8.29 | -313.1 |