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Cricut, Inc. CRCT Operating Cash Flow

Operating Cash Flow at other companies

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$2.17B-1.2%

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$7.38M+129%

Albany International Inc.AIN

$5.64M+166%

ShopifySHOP

$481M+31.1%

Peloton Interactive, Inc.PTON

$152.7M+57.9%

Other financials

Income statement

Revenue$159.5M-1.9%

Gross profit$92.7M-5.7%

Operating income$22.9M-22.0%

Net income$20.3M-15.0%

EPS (diluted)$0.10-9.1%

Balance sheet

Cash & equivalents$236.5M-6.2%

Total debt$10.7M-26.3%

Total equity$357.5M-27.1%

Total assets$543.8M-20.2%

Cash flow

CapEx$3.4M+67.0%

Free cash flow$23.5M-60.3%

Valuation

Market cap$927.75M-33.0%

Enterprise value$701.95M-38.8%

P/E12.7×-8.0×

P/S1.3×-0.6×

Profitability

Gross margin54.5%+3.7pp

Operating margin12.7%+1.4pp

Net margin10.4%+0.9pp

FCF margin22.8%-14.9pp

Returns & leverage

Return on equity17.2%+4.4pp

Debt / equity0×0.0×

Current ratio2.7×-0.6×

Where this comes from

Reported directly by Cricut, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cricut, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cricut, Inc.'s operating cash flow?: Cricut, Inc. (CRCT) reported operating cash flow of $26.85M in Q1 2026.
How has Cricut, Inc.'s operating cash flow changed year-over-year?: Cricut, Inc.'s operating cash flow decreased by 56.1% year-over-year, from $61.17M to $26.85M.
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.