Cricut, Inc. CRCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.32M-15.0% | $7.79M-34.7% | $20.51M+78.6% | $24.49M+23.9% | $23.91M+21.7% | ||
| $5.61M-8.1% | $6.3M-5.9% | $6.05M-16.1% | $5.98M-21.3% | $6.11M-18.6% | ||
| $6.46M-38.2% | $7.27M-38.5% | $7.38M-37.8% | $9.69M-8.8% | $10.45M-2.9% | ||
| $26.85M-56.1% | $82.43M-20.0% | $20.48M-70.8% | $36.16M+3.4% | $61.17M+7.9% | ||
| $3.37M+67.0% | $849K+48.7% | $0— | $699K— | $2.02M+13.0% | ||
| -$9.13M-86.6% | —— | $52.37M+1,271% | $20.41M+521% | -$4.89M+4.4% | ||
| $21.16M-1.6% | $29K-85.3% | $180.58M+66.9% | $0-100% | $21.49M+1,394% | ||
| $12.26M+2.2% | $5.65M-29.4% | $2.35M-77.3% | $4.74M-49.1% | $12M+11.2% | ||
| -$37.39M-2.7% | -$6.96M+22.9% | -$182.93M-53.5% | -$11.13M+17.8% | -$36.42M-149% | ||
| -$19.72M-199% | $68.34M-23.9% | -$110.18M— | $45.92M+177% | $20M-45.7% | ||
| $23.48M-60.3% | $81.58M-20.4% | $20.58M-70.7% | $35.46M+0.7% | $59.15M+7.7% |
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Compare these in charts →Questions, answered.
- How much cash does Cricut, Inc. generate?
- Cricut, Inc. (CRCT) generated $165.9M in operating cash flow over the trailing twelve months.
- What is Cricut, Inc.'s free cash flow?
- After $4.9M of capital expenditures, Cricut, Inc.'s free cash flow was $161.1M over the trailing twelve months, down 39.7% year over year.
- Where does Cricut, Inc.'s cash flow data come from?
- Every line is extracted from Cricut, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
