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% | ||
| -$360K-101% | $40.34M+1,149% | -$3.85M+31.0% | -$5.58M-16.2% | -$4.8M— | ||
| $57K— | —— | -$381K— | —— | -$1.9M-151% | ||
| -$23.64M— | —— | —— | —— | -$32.21M— | ||
| -$920K+97.6% | -$38.39M— | —— | —— | -$4.88M+92.3% | ||
| -$14.09M-773% | $2.09M— | —— | $13.44M+175% | $4.9M— | ||
| -$15.92M— | —— | —— | —— | -$19.98M— | ||
| $3.05M-83.9% | $18.93M+430% | -$5.73M-173% | -$2.1M+75.8% | -$8.66M— | ||
| $22K-98.5% | $1.45M+294% | -$751K-15,120% | $5K-16.7% | $6K-99.8% | ||
| $4.16M+162% | $1.59M— | —— | —— | $5.52M+135% | ||
| -$930K-4.1% | -$893K-1.7% | -$878K+21.8% | -$1.12M-4.6% | -$1.07M+8.0% | ||
| $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% | ||
| $3.97M+210% | $1.28M— | $0-100% | $6.39M+119% | $2.92M+254% | ||
| -$37.39M-437% | -$6.96M+96.2% | -$182.93M-1,543% | -$11.13M+69.4% | -$36.42M-303% | ||
| -$51K-148% | $107K— | —— | $479K+233% | $144K+137% | ||
| -$19.72M-129% | $68.34M+162% | -$110.18M-340% | $45.92M+130% | $20M-77.7% | ||
| $305K+118% | $140K-96.7% | $4.27M-59.9% | $10.66M+3,720% | $279K-96.8% | ||
| -$581K-266% | $350K— | —— | $361K-43.1% | $634K+185% | ||
| -$15.92M— | —— | —— | —— | -$19.98M— | ||
| -$930K-4.1% | -$893K-1.7% | -$878K+21.8% | -$1.12M-4.6% | -$1.07M+8.0% | ||
| -$40K— | —— | —— | $354K-88.7% | $3.13M+508% | ||
| $3.05M-83.9% | $18.93M+430% | -$5.73M-173% | -$2.1M+75.8% | -$8.66M— | ||
| -$1.44M+61.8% | -$3.76M+22.7% | -$4.87M+21.7% | -$6.21M-27.6% | -$4.87M+11.7% | ||
| $57K— | —— | -$381K— | —— | -$1.9M-151% | ||
| $9.13M+26.2% | $7.23M+9.8% | $6.59M+15.6% | $5.7M+16.6% | $4.89M+25.7% | ||
| $3.37M+297% | $849K— | $0-100% | $699K-65.4% | $2.02M+254% | ||
| $0-100% | $24.3M— | —— | $204.8M+639,900% | $32K-99.9% | ||
| $4.16M+162% | $1.59M— | —— | —— | $5.52M+135% | ||
| -$930K-4.1% | -$893K-1.7% | -$878K+21.8% | -$1.12M-4.6% | -$1.07M+8.0% | ||
| $823K+1.9% | $808K+1.8% | $794K-16.8% | $954K+5.5% | $904K-10.1% | ||
| $0— | —— | —— | —— | $371K-93.8% | ||
| $368K-0.5% | $370K-11.1% | $416K-2.1% | $425K+0.5% | $423K+9.0% | ||
| $350K— | —— | $384K-14.7% | $450K+143% | $185K+585% | ||
| $23.48M-71.2% | $81.58M+296% | $20.58M-42.0% | $35.46M-40.1% | $59.15M-42.3% | ||
| $23.48M-71.2% | $81.58M+296% | $20.58M-42.0% | $35.46M-40.1% | $59.15M-42.3% |
Chart any of these lines over time, or line them up against competitors.
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.
