Cricut, Inc. CRCT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $76.71M+22.1% | $62.83M+17.1% | $53.64M-11.6% | $60.67M-56.8% | ||
| $24.44M-15.7% | $29.01M-3.4% | $30.04M+11.4% | $26.96M+39.0% | ||
| $34.79M-22.8% | $45.07M-4.8% | $47.33M+15.1% | $41.12M+8.0% | ||
| $26.12M— | —— | -$11.94M+41.7% | -$20.46M-15,056% | ||
| —— | $3.29M— | —— | -$64K— | ||
| —— | —— | —— | —— | ||
| —— | -$149.97M— | —— | -$63.09M— | ||
| —— | —— | —— | -$139.85M-200% | ||
| —— | —— | $7.76M— | —— | ||
| $2.43M— | —— | —— | -$9.34M-133% | ||
| $714K-60.7% | $1.82M-15.3% | $2.14M+387% | $440K— | ||
| —— | —— | —— | $3.25M-66.4% | ||
| -$3.97M+26.0% | -$5.37M+1.1% | -$5.42M-6.4% | -$5.1M-9.1% | ||
| $200.23M-24.4% | $264.97M-8.0% | $288.1M— | —— | ||
| $3.57M— | —— | $2.82M— | —— | ||
| —— | -$18.33M+62.4% | -$48.78M+55.0% | -$108.43M-203% | ||
| $202.1M+83.8% | $109.97M-62.6% | $294.13M— | $0— | ||
| $24.75M-35.7% | $38.49M+89.3% | $20.33M+9.4% | $18.58M— | ||
| $10.59M+32.9% | $7.97M-1.7% | $8.11M+27.0% | $6.38M+217% | ||
| -$237.45M-51.8% | -$156.44M+51.4% | -$322.19M-1,128% | -$26.25M— | ||
| —— | -$252K-329% | $110K— | —— | ||
| $24.08M— | —— | —— | —— | ||
| $15.35M-64.8% | $43.6M+81.1% | $24.07M-16.8% | $28.92M-64.4% | ||
| —— | —— | —— | $1.04M— | ||
| —— | —— | $7.76M— | —— | ||
| -$3.97M+26.0% | -$5.37M+1.1% | -$5.42M-6.4% | -$5.1M-9.1% | ||
| —— | $1.12M+229% | -$869K— | —— | ||
| $2.43M— | —— | —— | -$9.34M-133% | ||
| -$19.71M-265% | -$5.4M-121% | $26.33M+130% | $11.47M+126% | ||
| —— | $3.29M— | —— | -$64K— | ||
| $24.42M+33.2% | $18.33M-22.7% | $23.72M-29.8% | $33.77M-5.6% | ||
| $3.57M— | —— | $2.82M— | —— | ||
| —— | —— | $2.32M— | —— | ||
| —— | —— | —— | $3.25M-66.4% | ||
| -$3.97M+26.0% | -$5.37M+1.1% | -$5.42M-6.4% | -$5.1M-9.1% | ||
| $3.46M-28.1% | $4.81M-3.5% | $4.99M+2.9% | $4.85M+15.7% | ||
| —— | $6.42M+2,192% | $280K-93.5% | $4.33M-36.4% | ||
| $1.63M+8.3% | $1.51M-23.0% | $1.96M-15.6% | $2.32M+44.4% | ||
| —— | —— | —— | —— | ||
| $196.77M-25.2% | $262.92M-7.8% | $285.27M+144% | $116.69M— | ||
| $196.77M-25.2% | $262.92M-7.8% | $285.27M+144% | $116.69M— |
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.
