Cricut, Inc. CRCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.11M+9.0% | $76.71M+22.1% | $80.84M+30.0% | $71.82M+5.7% | $67.1M+4.5% | ||
| $23.95M-13.3% | $24.44M-15.7% | $24.83M-18.0% | $26M-15.5% | $27.62M-9.9% | ||
| $30.8M-31.2% | $34.79M-22.8% | $39.33M-14.1% | $43.83M-5.5% | $44.76M-6.1% | ||
| $30.56M— | $26.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | $390K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$133.99M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.14M— | $2.43M— | —— | —— | —— | ||
| $730K-71.5% | $714K-60.7% | $2.89M+32.4% | $2.87M+19.8% | $2.56M+233% | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+24.1% | -$3.97M+26.0% | -$4.24M+23.7% | -$4.76M+13.7% | -$5.04M+8.0% | ||
| $165.92M-38.4% | $200.23M-24.4% | $220.88M-13.0% | $270.64M+22.9% | $269.45M+7.9% | ||
| $4.92M— | $3.57M— | $3.29M— | —— | —— | ||
| —— | —— | $64M+433% | $7.16M+116% | -$18.1M+60.8% | ||
| $201.77M+55.2% | $202.1M+83.8% | $202.27M+83.7% | $129.92M-40.9% | $130.03M-40.9% | ||
| $25.01M-37.0% | $24.75M-35.7% | $27.1M-41.4% | $35.13M-3.0% | $39.7M+42.4% | ||
| $11.64M+37.2% | $10.59M+32.9% | $10.14M+13.7% | $10.74M+21.4% | $8.49M-7.3% | ||
| -$238.42M-33.8% | -$237.45M-51.8% | -$239.52M-44.9% | -$175.79M+33.6% | -$178.21M+30.6% | ||
| —— | —— | —— | $498K+3,029% | $14K+135% | ||
| -$15.64M— | $24.08M— | $45.5M— | —— | —— | ||
| $15.38M-64.8% | $15.35M-64.8% | $23.91M-36.0% | $24.15M-43.0% | $43.72M+81.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+24.1% | -$3.97M+26.0% | -$4.24M+23.7% | -$4.76M+13.7% | -$5.04M+8.0% | ||
| —— | —— | —— | $4.48M+452% | $4.5M+382% | ||
| $14.14M— | $2.43M— | —— | —— | —— | ||
| -$16.28M-50.2% | -$19.71M-265% | -$21.46M-352% | -$13.45M-203% | -$10.83M-159% | ||
| —— | —— | —— | —— | $390K— | ||
| $28.66M+58.2% | $24.42M+33.2% | $21.08M+9.7% | $18.97M-9.1% | $18.11M-14.1% | ||
| $4.92M— | $3.57M— | $3.29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.82M+24.1% | -$3.97M+26.0% | -$4.24M+23.7% | -$4.76M+13.7% | -$5.04M+8.0% | ||
| $3.38M-23.9% | $3.46M-28.1% | $3.66M-27.8% | $4.13M-18.2% | $4.44M-11.5% | ||
| —— | —— | —— | —— | $6.79M+2,324% | ||
| $1.58M-1.4% | $1.63M+8.3% | $1.65M+5.8% | $1.66M-1.1% | $1.6M-13.9% | ||
| —— | —— | $1.05M— | —— | —— | ||
| $161.11M-39.7% | $196.77M-25.2% | $217.7M-13.8% | $267.42M+22.6% | $267.16M+8.1% | ||
| $161.11M-39.7% | $196.77M-25.2% | $217.7M-13.8% | $267.42M+22.6% | $267.16M+8.1% |
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.
