CRCT - CIK 0001828962
The table below shows Cricut, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $26.85M | $61.17M | $56.69M | $95.17M | $15.58M | -$21.96M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$9.13M | -$4.89M | -$5.12M | -$7.74M | -$9.81M | -$7.84M |
| Dividends paid | $21.16M | $21.49M | $1.44M | $75.53M | $0.00 |
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 | $12.26M | $12.00M | $10.79M | $3.24M | $0.00 | $10.00K |
| Financing cash flow | -$37.39M | -$36.42M | -$14.64M | -$80.08M | -$1.64M | $245.10M |