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

SEC Filings: 10-K · 10-Q