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% | ||
| -$360K+92.5% | $40.34M— | -$3.85M-51.9% | -$5.58M-4.3% | -$4.8M-15.9% | ||
| $57K+103% | —— | -$381K— | —— | -$1.9M-292% | ||
| -$23.64M+26.6% | —— | —— | —— | -$32.21M-0.6% | ||
| -$920K+81.1% | -$38.39M+39.7% | —— | —— | -$4.88M+76.6% | ||
| -$14.09M-388% | $2.09M— | —— | $13.44M+223% | $4.9M+116% | ||
| -$15.92M+20.3% | —— | —— | —— | -$19.98M-62.7% | ||
| $3.05M+135% | $18.93M— | -$5.73M— | -$2.1M-108% | -$8.66M-1.9% | ||
| $22K+267% | $1.45M-59.9% | -$751K+2.5% | $5K+102% | $6K+101% | ||
| $4.16M-24.7% | $1.59M-32.3% | —— | —— | $5.52M+62.5% | ||
| -$930K+13.4% | -$893K+23.5% | -$878K+37.2% | -$1.12M+19.6% | -$1.07M+23.4% | ||
| $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% | ||
| $3.97M+35.8% | $1.28M+54.8% | $0-100% | $6.39M+54.6% | $2.92M+21.4% | ||
| -$37.39M-2.7% | -$6.96M+22.9% | -$182.93M-53.5% | -$11.13M+17.8% | -$36.42M-149% | ||
| -$51K-135% | $107K+127% | —— | $479K+9,680% | $144K+218% | ||
| -$19.72M-199% | $68.34M-23.9% | -$110.18M— | $45.92M+177% | $20M-45.7% | ||
| $305K+9.3% | $140K-98.4% | $4.27M-5.3% | $10.66M-64.7% | $279K+84.8% | ||
| -$581K-192% | $350K+147% | —— | $361K— | $634K+205% | ||
| -$15.92M+20.3% | —— | —— | —— | -$19.98M-62.7% | ||
| -$930K+13.4% | -$893K+23.5% | -$878K+37.2% | -$1.12M+19.6% | -$1.07M+23.4% | ||
| -$40K-101% | —— | —— | $354K-7.1% | $3.13M+1,307% | ||
| $3.05M+135% | $18.93M— | -$5.73M— | -$2.1M-108% | -$8.66M-1.9% | ||
| -$1.44M+70.5% | -$3.76M+31.8% | -$4.87M-255% | -$6.21M-73.0% | -$4.87M-965% | ||
| $57K+103% | —— | -$381K— | —— | -$1.9M-292% | ||
| $9.13M+86.6% | $7.23M+85.9% | $6.59M+47.1% | $5.7M+17.7% | $4.89M-4.4% | ||
| $3.37M+67.0% | $849K+48.7% | $0— | $699K— | $2.02M+13.0% | ||
| $0-100% | $24.3M+0.4% | —— | $204.8M+68.3% | $32K-96.1% | ||
| $4.16M-24.7% | $1.59M-32.3% | —— | —— | $5.52M+62.5% | ||
| -$930K+13.4% | -$893K+23.5% | -$878K+37.2% | -$1.12M+19.6% | -$1.07M+23.4% | ||
| $823K-9.0% | $808K-19.7% | $794K-37.3% | $954K-24.7% | $904K-28.9% | ||
| $0-100% | —— | —— | —— | $371K— | ||
| $368K-13.0% | $370K-4.6% | $416K-2.3% | $425K+16.4% | $423K+28.2% | ||
| $350K+89.2% | —— | $384K— | $450K+54.1% | $185K-49.6% | ||
| $23.48M-60.3% | $81.58M-20.4% | $20.58M-70.7% | $35.46M+0.7% | $59.15M+7.7% | ||
| $23.48M-60.3% | $81.58M-20.4% | $20.58M-70.7% | $35.46M+0.7% | $59.15M+7.7% |
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.
