Cricut, Inc. CRCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.32M+161% | $7.79M-62.0% | $20.51M-16.2% | $24.49M+2.4% | $23.91M+101% | ||
| $5.61M-10.9% | $6.3M+4.1% | $6.05M+1.3% | $5.98M-2.1% | $6.11M-8.9% | ||
| $6.46M-11.1% | $7.27M-1.6% | $7.38M-23.8% | $9.69M-7.3% | $10.45M-11.5% | ||
| $26.85M-67.4% | $82.43M+303% | $20.48M-43.4% | $36.16M-40.9% | $61.17M-40.7% | ||
| $3.37M+297% | $849K— | $0-100% | $699K-65.4% | $2.02M+254% | ||
| -$9.13M— | —— | $52.37M+157% | $20.41M+517% | -$4.89M-25.7% | ||
| $21.16M+72,855% | $29K-100.0% | $180.58M— | $0-100% | $21.49M+10,810% | ||
| $12.26M+117% | $5.65M+140% | $2.35M-50.4% | $4.74M-60.5% | $12M+49.8% | ||
| -$37.39M-437% | -$6.96M+96.2% | -$182.93M-1,543% | -$11.13M+69.4% | -$36.42M-303% | ||
| -$19.72M-129% | $68.34M+162% | -$110.18M-340% | $45.92M+130% | $20M-77.7% | ||
| $23.48M-71.2% | $81.58M+296% | $20.58M-42.0% | $35.46M-40.1% | $59.15M-42.3% |
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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.
