Cricut Inc. (CRCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cricut Inc.

    NASDAQ: CRCT · Real-Time Price · USD
    6.48
    0.24 (3.85%)
    At close: Sep 11, 2025, 3:59 PM
    6.50
    0.31%
    After-hours: Sep 11, 2025, 05:31 PM EDT

    Cricut Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.83M 53.64M 60.67M 140.47M
    Depreciation & Amortization
    		 29.01M 30.04M 26.96M 19.39M
    Stock-Based Compensation
    		 45.07M 47.33M 41.12M 38.07M
    Other Working Capital
    		 -1.7M 11.99M 4.78M -20.78M
    Other Non-Cash Items
    		 2.41M 40.94M 17.69M 10.35M
    Deferred Income Tax
    		 -4.38M -11.24M -20.46M -135K
    Change in Working Capital
    		 130.03M 127.4M -8.29M -313.1M
    Operating Cash Flow
    		 264.97M 288.1M 117.68M -104.95M
    Capital Expenditures
    		 -18.33M -23.72M -33.77M -35.79M
    Cash Acquisitions
    		 n/a n/a 74.1M 200K
    Purchase of Investments
    		 -110.52M -63.45M -180.11M n/a
    Sales Maturities Of Investments
    		 110.53M 38.39M 106.01M n/a
    Other Investing Acitivies
    		 n/a n/a -74.1M -200K
    Investing Cash Flow
    		 -18.33M -48.78M -107.87M -35.79M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -38.49M -20.33M -18.58M n/a
    Dividend Paid
    		 -109.97M -294.13M n/a n/a
    Other Financial Acitivies
    		 -7.97M -7.72M -7.68M -1.76M
    Financial Cash Flow
    		 -156.44M -322.19M -26.25M 260.24M
    Net Cash Flow
    		 89.95M -82.76M -16.65M 119.38M
    Free Cash Flow
    		 246.63M 264.38M 83.91M -140.74M

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