CRCT - CIK 0001828962
The table below shows Cricut, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $200.23M | $264.97M | $288.10M | $117.68M | -$104.95M | $248.23M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $60.66M | -$18.33M | -$48.78M | -$107.87M | -$35.79M | -$21.84M |
| Dividends paid | $202.10M | $109.97M | $294.13M | $0.00 | $0.00 | $51.20M |
Cricut, Inc. reported operating cash flow of $200.23M for fiscal year 2025. That is down 24.4% from $264.97M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $3.86M (FY 2019) to $200.23M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $24.75M | $38.49M | $20.33M | $18.58M | $0.00 | $0.00 |
| Financing cash flow | -$237.44M | -$156.44M | -$322.19M | -$26.25M | $260.24M | -$110.92M |