Cricut, Inc. CRCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.11M-4.7% | $76.71M-5.1% | $80.84M+12.6% | $71.82M+7.0% | $67.1M+6.8% | ||
| $23.95M-2.0% | $24.44M-1.6% | $24.83M-4.5% | $26M-5.9% | $27.62M-4.8% | ||
| $30.8M-11.5% | $34.79M-11.5% | $39.33M-10.3% | $43.83M-2.1% | $44.76M-0.7% | ||
| $30.56M+17.0% | $26.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | $390K-88.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$133.99M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.14M+482% | $2.43M— | —— | —— | —— | ||
| $730K+2.2% | $714K-75.3% | $2.89M+0.7% | $2.87M+11.9% | $2.56M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+3.6% | -$3.97M+6.5% | -$4.24M+10.9% | -$4.76M+5.4% | -$5.04M+6.1% | ||
| $165.92M-17.1% | $200.23M-9.3% | $220.88M-18.4% | $270.64M+0.4% | $269.45M+1.7% | ||
| $4.92M+37.9% | $3.57M+8.5% | $3.29M— | —— | —— | ||
| —— | —— | $64M+794% | $7.16M+140% | -$18.1M+1.2% | ||
| $201.77M-0.2% | $202.1M-0.1% | $202.27M+55.7% | $129.92M-0.1% | $130.03M+18.2% | ||
| $25.01M+1.1% | $24.75M-8.7% | $27.1M-22.8% | $35.13M-11.5% | $39.7M+3.1% | ||
| $11.64M+9.9% | $10.59M+4.5% | $10.14M-5.6% | $10.74M+26.6% | $8.49M+6.5% | ||
| -$238.42M-0.4% | -$237.45M+0.9% | -$239.52M-36.2% | -$175.79M+1.4% | -$178.21M-13.9% | ||
| —— | —— | —— | $498K+3,457% | $14K+106% | ||
| -$15.64M-165% | $24.08M-47.1% | $45.5M— | —— | —— | ||
| $15.38M+0.2% | $15.35M-35.8% | $23.91M-1.0% | $24.15M-44.8% | $43.72M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+3.6% | -$3.97M+6.5% | -$4.24M+10.9% | -$4.76M+5.4% | -$5.04M+6.1% | ||
| —— | —— | —— | $4.48M-0.6% | $4.5M+302% | ||
| $14.14M+482% | $2.43M— | —— | —— | —— | ||
| -$16.28M+17.4% | -$19.71M+8.2% | -$21.46M-59.5% | -$13.45M-24.2% | -$10.83M-101% | ||
| —— | —— | —— | —— | $390K-88.1% | ||
| $28.66M+17.4% | $24.42M+15.9% | $21.08M+11.1% | $18.97M+4.7% | $18.11M-1.2% | ||
| $4.92M+37.9% | $3.57M+8.5% | $3.29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+3.6% | -$3.97M+6.5% | -$4.24M+10.9% | -$4.76M+5.4% | -$5.04M+6.1% | ||
| $3.38M-2.3% | $3.46M-5.4% | $3.66M-11.4% | $4.13M-7.0% | $4.44M-7.6% | ||
| —— | —— | —— | —— | $6.79M+5.8% | ||
| $1.58M-3.4% | $1.63M-1.1% | $1.65M-0.6% | $1.66M+3.7% | $1.6M+6.2% | ||
| —— | —— | $1.05M— | —— | —— | ||
| $161.11M-18.1% | $196.77M-9.6% | $217.7M-18.6% | $267.42M+0.1% | $267.16M+1.6% | ||
| $161.11M-18.1% | $196.77M-9.6% | $217.7M-18.6% | $267.42M+0.1% | $267.16M+1.6% |
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.
