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Cricut, Inc. CRCT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cricut, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cricut, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001828962-26-000049
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses, other current liabilities and other non-current liabilities | (4,549) | (17,158) |
| Operating lease liabilities | (1,870) | (2,197) |
| Deferred revenue | 3,047 | 5,379 |
| Net cash and cash equivalents provided by operating activities | 77,204 | 97,323 |
| Cash flows from investing activities: | ||
| Proceeds from maturities of marketable securities | — | 26,114 |
| Purchases of property and equipment, including capitalized software development costs | (18,634) | (10,594) |
| Net cash and cash equivalents provided by (used in) investing activities | (18,634) | 15,520 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Cricut, Inc.'s operating cash flow?
- Cricut, Inc. (CRCT) reported operating cash flow of $50.35M in Q2 2026.
- How has Cricut, Inc.'s operating cash flow changed year-over-year?
- Cricut, Inc.'s operating cash flow increased by 39.3% year-over-year, from $36.16M to $50.35M.
- What is the long-term trend for Cricut, Inc.'s operating cash flow?
- Over 2 years (2023 to 2025), Cricut, Inc.'s operating cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $288.1M to $200.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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