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% | ||
| $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— | ||
| -$237.45M-51.8% | -$156.44M+51.4% | -$322.19M-1,128% | -$26.25M— | ||
| $24.08M— | —— | —— | —— | ||
| $196.77M-25.2% | $262.92M-7.8% | $285.27M+144% | $116.69M— |
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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.
