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Cricut Inc

CRCT

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4.690USD

+0.040+0.86%

Close 07-31 16:00（ET）Quotes delayed by 15 min

984.42MMarket Cap

13.78P/E TTM

Cricut Inc

4.690

+0.040+0.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CRCT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cricut Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-56.10%26.85M

-20.03%82.43M

-70.85%20.48M

3.42%36.16M

7.90%61.17M

11.96%103.08M

92.88%70.24M

-45.75%34.96M

-40.43%56.69M

-21.34%92.07M

394.23%36.41M

2604.59%64.44M

510.88%95.17M

336.05%117.05M

84.09%-12.38M

91.97%-2.57M

170.93%15.58M

-55.87%26.84M

---77.80M

---32.03M

---21.96M

216.69%60.82M

--19.21M

Net income from continuing operations

-15.04%20.32M

-34.67%7.79M

78.55%20.51M

23.87%24.49M

21.72%23.91M

5.65%11.93M

-33.31%11.49M

23.37%19.77M

115.92%19.65M

3.65%11.29M

38.42%17.23M

15.89%16.02M

-61.29%9.10M

-8.66%10.89M

-58.53%12.44M

-71.85%13.83M

-52.44%23.50M

-80.59%11.92M

--30.00M

--49.13M

--49.42M

688.91%61.45M

--7.79M

Operating gains losses

-8.06%5.61M

-3.33%6.95M

-16.09%6.05M

-21.32%5.98M

-18.56%6.11M

-54.99%7.18M

-6.25%7.21M

-15.65%7.60M

2.28%7.50M

59.00%15.96M

-0.22%7.70M

47.70%9.01M

21.54%7.33M

66.66%10.04M

52.77%7.71M

39.85%6.10M

52.43%6.03M

51.33%6.02M

--5.05M

--4.36M

--3.96M

40.79%3.98M

--2.83M

Deferred tax

92.50%-360.00K

428.11%40.34M

-51.90%-3.85M

-4.34%-5.58M

-15.89%-4.80M

991.14%7.64M

43.62%-2.53M

-29.21%-5.34M

-25.04%-4.14M

103.42%700.00K

---4.49M

---4.14M

---3.31M

-15056.30%-20.46M

----

94.52%-135.00K

----

-95.94%-2.46M

---1.26M

Other non-cash items

90.87%-535.00K

-242.75%-2.65M

-243.18%-5.20M

-21.47%-4.95M

-380.70%-5.86M

-108.65%-772.00K

-7.67%3.63M

-151.91%-4.07M

-79.51%2.09M

54.66%8.93M

21.71%3.94M

73.67%7.84M

345.86%10.19M

-15.59%5.77M

59.62%3.23M

355.24%4.52M

360.69%2.29M

2386.55%6.84M

--2.03M

--992.00K

--496.00K

-92.18%275.00K

--3.52M

Change in working capital

-116.34%-5.23M

-64.24%23.09M

-112.08%-4.69M

7.49%6.88M

58.09%31.99M

48.32%64.55M

5053.95%38.84M

-73.15%6.41M

-66.72%20.23M

-57.06%43.52M

98.33%-784.00K

163.75%23.86M

341.32%60.81M

1376.76%101.36M

61.77%-47.04M

60.46%-37.42M

71.21%-25.20M

-14.41%-7.94M

---123.02M

---94.62M

---87.52M

-222.12%-6.94M

--5.68M

-Change in receivables

-26.61%23.64M

74.26%-3.39M

30.48%-6.44M

-108.21%-9.77M

0.63%32.21M

25.58%-13.17M

-1830.65%-9.26M

-25.06%-4.69M

-27.93%32.01M

63.05%-17.70M

107.81%535.00K

-108.99%-3.75M

-42.11%44.42M

14.84%-47.90M

-135.59%-6.85M

546.52%41.72M

783.57%76.73M

-0.00%-56.25M

--19.24M

---9.34M

--8.68M

-684.42%-56.25M

---7.17M

-Change in inventory

-81.14%920.00K

-39.72%38.38M

-106.85%-2.01M

-100.25%-90.00K

-76.61%4.88M

55.75%63.68M

328.12%29.36M

1850.22%36.08M

-57.02%20.85M

-67.01%40.89M

-426.68%-12.87M

105.19%1.85M

266.53%48.51M

81.59%123.93M

104.03%3.94M

71.61%-35.66M

44.98%-29.13M

261.02%68.25M

---97.70M

---125.59M

---52.94M

-247.93%-42.38M

--28.65M

-Change in prepaid expenses

-135.18%-3.05M

-393.32%-18.93M

103.41%5.73M

108.40%2.10M

1.94%8.66M

296.35%6.45M

27.90%2.82M

-715.30%-24.99M

1.75%8.50M

-133.86%-3.29M

142.93%2.20M

-473.97%-3.06M

75.04%8.35M

510.49%9.70M

49.75%-5.13M

97.04%-534.00K

78.02%4.77M

-20.92%-2.36M

---10.22M

---18.04M

--2.68M

-661.78%-1.96M

--348.00K

-Change in other current assets

101.28%40.00K

118.09%93.00K

133.75%163.00K

7.09%-354.00K

-1306.56%-3.13M

-186.39%-514.00K

-160.60%-483.00K

-568.42%-381.00K

155.58%259.00K

130.62%595.00K

179.65%797.00K

87.61%-57.00K

-247.76%-466.00K

116.03%258.00K

-21.70%285.00K

-234.90%-460.00K

-346.67%-134.00K

-960.43%-1.61M

--364.00K

--341.00K

---30.00K

383.33%187.00K

---66.00K

-Change in other current liabilities

-24.65%4.16M

-32.30%1.59M

-59.06%-1.94M

-128.86%-142.00K

62.48%5.52M

-14.96%2.35M

37.26%-1.22M

-23.36%492.00K

8.98%3.40M

-52.08%2.76M

14.67%-1.94M

225.39%642.00K

1009.61%3.12M

3.52%5.76M

-306.61%-2.28M

-121.38%-512.00K

-83.75%281.00K

-12.87%5.56M

---560.00K

--2.40M

--1.73M

153.41%6.39M

--2.52M

Cash from non-recurring investing activities

Cash from operating activities

-56.10%26.85M

-20.03%82.43M

-70.85%20.48M

3.42%36.16M

7.90%61.17M

11.96%103.08M

92.88%70.24M

-45.75%34.96M

-40.43%56.69M

-21.34%92.07M

394.23%36.41M

2604.59%64.44M

510.88%95.17M

336.05%117.05M

84.09%-12.38M

91.97%-2.57M

170.93%15.58M

-55.87%26.84M

---77.80M

---32.03M

---21.96M

216.69%60.82M

--19.21M

Investing cash flow

Net cash from continuing investing activities

86.63%9.13M

85.87%7.23M

47.11%6.59M

17.66%5.70M

-4.40%4.89M

-18.49%3.89M

-26.78%4.48M

-4.68%4.85M

-33.90%5.12M

-30.37%4.78M

-33.06%6.12M

-36.19%5.08M

-21.07%7.74M

-7.91%6.86M

-25.19%9.14M

-3.83%7.97M

25.11%9.81M

50.17%7.45M

--12.21M

--8.29M

--7.84M

39.69%4.96M

--3.55M

Capital expenditures

86.63%9.13M

85.87%7.23M

47.11%6.59M

17.66%5.70M

-4.40%4.89M

-18.49%3.89M

-26.78%4.48M

-4.68%4.85M

-33.90%5.12M

-30.37%4.78M

-33.06%6.12M

-36.19%5.08M

-21.07%7.74M

-7.91%6.86M

-25.19%9.14M

-3.83%7.97M

25.11%9.81M

50.17%7.45M

--12.21M

--8.29M

--7.84M

39.69%4.96M

--3.55M

Net cash flow from disposal of fixed assets

86.63%9.13M

85.87%7.23M

47.11%6.59M

17.66%5.70M

-4.40%4.89M

-18.49%3.89M

-26.78%4.48M

-4.68%4.85M

-33.90%5.12M

-30.37%4.78M

-33.06%6.12M

-36.19%5.08M

-21.07%7.74M

-7.91%6.86M

-25.19%9.14M

-3.83%7.97M

25.11%9.81M

50.17%7.45M

--12.21M

--8.29M

--7.84M

39.69%4.96M

--3.55M

Net cash flow from investment products

----

--0.00

736900.00%58.96M

--26.11M

100.00%0.00

100.03%8.00K

--0.00

---2.00K

---5.00K

-358.42%-25.06M

100.00%0.00

----

--0.00

--9.70M

---83.79M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-86.63%-9.13M

-85.87%-7.23M

1271.35%52.37M

521.21%20.41M

4.43%-4.89M

18.58%-3.89M

85.66%-4.47M

4.68%-4.85M

33.87%-5.12M

30.30%-4.78M

-5686.56%-31.17M

94.46%-5.08M

21.07%-7.74M

7.91%-6.86M

104.57%558.00K

-1007.57%-91.76M

-25.11%-9.81M

-50.17%-7.45M

---12.21M

---8.29M

---7.84M

-39.69%-4.96M

---3.55M

Financing cash flow

Cash flow from continuous financing activities

-2.67%-37.39M

22.93%-6.96M

-53.45%-182.93M

17.84%-11.13M

-148.72%-36.42M

49.43%-9.03M

45.49%-119.21M

-144.96%-13.55M

81.72%-14.64M

-86.19%-17.86M

-1781.74%-218.72M

-63.20%-5.53M

-4776.86%-80.08M

-449.43%-9.59M

-50434.78%-11.62M

-120.04%-3.39M

-100.67%-1.64M

-35.56%-1.75M

---23.00K

--16.91M

--245.10M

89.53%-1.29M

---12.31M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--24.00K

---10.00K

---14.00K

99.86%-18.00K

---12.72M

Net cash flow from common stock issuance/repurchase

-2.17%-12.26M

29.41%-5.65M

77.33%-2.35M

49.07%-4.74M

-11.16%-12.00M

49.22%-8.01M

-2882.76%-10.38M

-863.56%-9.31M

-232.77%-10.79M

-83.21%-15.77M

96.51%-348.00K

---966.00K

-23071.43%-3.24M

---8.61M

---9.97M

-100.00%0.00

-100.01%-14.00K

-100.00%0.00

--0.00

--16.93M

--245.11M

-99.76%1.00K

--412.00K

Cash dividend payments

-1.56%21.16M

-85.28%29.00K

66.85%180.58M

-100.00%0.00

1393.61%21.49M

-99.93%197.00K

-50.36%108.23M

-61.01%108.00K

-98.09%1.44M

--294.13M

--218.01M

--277.00K

--75.53M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--1.00K

--174.00K

--153.00K

77.42%55.00K

-100.00%0.00

--0.00

--31.00K

--164.00K

--108.00K

----

Net cash flow from other financing activities

-35.81%-3.97M

-54.84%-1.28M

100.00%0.00

-54.63%-6.39M

-21.43%-2.92M

-100.28%-826.00K

-13.99%-603.00K

6.94%-4.13M

-77.32%-2.41M

29809.26%292.04M

68.00%-529.00K

-31.04%-4.44M

18.14%-1.36M

48.53%-983.00K

-966.45%-1.65M

---3.39M

---1.66M

-50.28%-1.91M

---155.00K

----

---1.27M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-2.67%-37.39M

22.93%-6.96M

-53.45%-182.93M

17.84%-11.13M

-148.72%-36.42M

49.43%-9.03M

45.49%-119.21M

-144.96%-13.55M

81.72%-14.64M

-86.19%-17.86M

-1781.74%-218.72M

-63.20%-5.53M

-4776.86%-80.08M

-449.43%-9.59M

-50434.78%-11.62M

-120.04%-3.39M

-100.67%-1.64M

-35.56%-1.75M

---23.00K

--16.91M

--245.10M

89.53%-1.29M

---12.31M

Net cash flow

Beginning cash balance

10.37%256.22M

31.96%187.87M

52.42%298.06M

40.87%252.14M

63.26%232.14M

96.24%142.38M

-31.65%195.55M

-22.95%178.99M

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-44.56%124.18M

-52.95%147.77M

-27.19%245.70M

97.68%241.60M

231.82%224.00M

--314.08M

--337.47M

--122.22M

1927.85%67.51M

--3.33M

Current period cash flow changes

-198.58%-19.72M

-23.86%68.34M

-107.21%-110.18M

177.27%45.92M

-45.66%20.00M

28.91%89.76M

75.10%-53.18M

-69.22%16.56M

398.85%36.80M

-30.89%69.64M

-805.38%-213.57M

154.94%53.80M

79.86%7.38M

472.70%100.76M

73.81%-23.59M

-318.64%-97.93M

-98.09%4.10M

-67.84%17.59M

---90.08M

---23.39M

--215.26M

1545.85%54.71M

--3.32M

Effect of exchange rate changes

-135.42%-51.00K

127.16%107.00K

-135.69%-96.00K

9680.00%479.00K

218.03%144.00K

-292.20%-394.00K

383.16%269.00K

82.14%-5.00K

-535.71%-122.00K

28.93%205.00K

35.81%-95.00K

86.27%-28.00K

200.00%28.00K

378.95%159.00K

-260.98%-148.00K

-2140.00%-204.00K

28.21%-28.00K

-143.51%-57.00K

---41.00K

--10.00K

---39.00K

603.85%131.00K

---26.00K

Ending cash balance

-6.20%236.50M

10.37%256.22M

31.96%187.87M

52.42%298.06M

40.87%252.14M

63.26%232.14M

96.24%142.38M

-31.65%195.55M

-22.95%178.99M

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-44.56%124.18M

-52.95%147.77M

-27.19%245.70M

97.68%241.60M

--224.00M

--314.08M

--337.47M

1736.99%122.22M

--6.65M

Free cash flow

-68.51%17.72M

-24.19%75.20M

-78.88%13.89M

1.13%30.45M

9.12%56.27M

13.63%99.19M

117.04%65.76M

-49.27%30.11M

-41.01%51.57M

-20.78%87.30M

240.82%30.30M

663.12%59.36M

1414.69%87.43M

468.10%110.19M

76.10%-21.51M

73.85%-10.54M

119.37%5.77M

-65.28%19.40M

---90.01M

---40.32M

---29.80M

256.83%55.87M

--15.66M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Cricut Inc Generate?



Cricut Inc generated 200.23M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Cricut Inc's Operating Cash Flow Change Year Over Year?



Cricut Inc's operating cash flow increased by -24.43% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Cricut Inc Spend on Capital Expenditures?



Cricut Inc spent 24.42M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Cricut Inc's Financing Cash Flow Changed?



Cricut Inc used -237.44M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CRCT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Cricut Inc’s free cash flow in the latest quarter?



Free cash flow was 175.81M reflecting a -28.72% change from the previous year.