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% | ||
| $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% | ||
| -$238.42M-33.8% | -$237.45M-51.8% | -$239.52M-44.9% | -$175.79M+33.6% | -$178.21M+30.6% | ||
| -$15.64M— | $24.08M— | $45.5M— | —— | —— | ||
| $161.11M-39.7% | $196.77M-25.2% | $217.7M-13.8% | $267.42M+22.6% | $267.16M+8.1% |
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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.
