Cricut Inc. (CRCT)
4.54
0.18 (4.13%)
At close: Apr 24, 2025, 1:24 PM
Cricut Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| 11.93M | 11.49M | 19.77M | 19.65M | 11.29M | 17.23M | 16.02M | 9.1M | 10.89M | 12.44M | 13.83M | 23.5M | 11.92M | 30M | 49.13M | 49.42M | 61.45M | 45.21M | 34.88M | 13.04M | 7.79M | 7.47M | |
| 6.7M | 7.21M | 7.6M | 7.5M | 7.73M | 7.69M | 7.49M | 6.89M | 7.12M | 7.71M | 6.1M | 6.03M | 6.02M | 5.05M | 4.36M | 3.96M | 3.98M | 3.45M | 3.44M | 3.25M | 2.83M | n/a | |
| 11.81M | 11.88M | 10.62M | 10.76M | 12.54M | 12.48M | 11.89M | 10.42M | 10.49M | 11.27M | 10.4M | 8.96M | 10.13M | 8.15M | 8.11M | 11.69M | 4.52M | 2.19M | 1.33M | 1.45M | 648K | 439K | |
| 6.53M | -58.16M | -14.02M | -1.53M | 23.9M | -1.28M | -2.71M | -7.92M | 33.17M | -3.96M | -1.33M | -23.11M | 25.13M | -14.13M | -36.84M | 5.05M | 31.11M | -14.69M | 21.9M | 9.69M | 3.37M | n/a | |
| 457K | 68.83M | 1.3M | 6.68M | 16.3M | 4.29M | 9.32M | 11.27M | 7.65M | 3.23M | 4.52M | 2.29M | 6.84M | 2.02M | 992K | 496K | 275K | -314K | 84K | 3.05M | 3.52M | -7.91M | |
| 7.64M | -2.53M | -5.34M | -4.14M | 700K | -4.49M | -4.14M | -3.31M | -20.46M | n/a | n/a | n/a | -135K | n/a | n/a | n/a | -2.46M | n/a | n/a | n/a | -1.26M | n/a | |
| 64.55M | -26.64M | 6.41M | 20.23M | 43.52M | -784K | 23.86M | 60.81M | 101.36M | -47.04M | -37.42M | -25.2M | -7.94M | -123.02M | -94.62M | -87.52M | -6.94M | 21.6M | 69.1M | -14.34M | 5.68M | n/a | |
| 103.08M | 70.24M | 34.96M | 56.69M | 92.07M | 36.41M | 64.44M | 95.17M | 117.05M | -12.38M | -2.57M | 15.58M | 26.84M | -77.8M | -32.03M | -21.96M | 60.82M | 72.14M | 108.83M | 6.44M | 19.21M | n/a | |
| -3.89M | -4.48M | -4.85M | -5.12M | -4.78M | -6.12M | -5.08M | -7.74M | -6.86M | -9.14M | -7.97M | -9.81M | -7.45M | -12.21M | -8.29M | -7.84M | -4.96M | -4.61M | -4.52M | -7.75M | -3.55M | n/a | |
| n/a | n/a | n/a | n/a | 5K | 25.06M | n/a | n/a | n/a | -9.7M | 83.79M | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -85.08M | n/a | -25.44M | -19.2M | -44.26M | n/a | n/a | n/a | -95.51M | -84.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 85.09M | n/a | 25.44M | 19.19M | 19.2M | n/a | n/a | n/a | 105.21M | 807K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -2K | -5K | -25.06M | n/a | -7.74M | n/a | 9.7M | -83.79M | -9.81M | -35.79M | n/a | n/a | -7.84M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.89M | -4.47M | -4.85M | -5.12M | -4.78M | -31.17M | -5.08M | -7.74M | -6.86M | 558K | -91.76M | -9.81M | -7.45M | -12.21M | -8.29M | -7.84M | -4.96M | -4.61M | -4.52M | -7.75M | -3.55M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | -10K | -14K | -18K | -20.37M | -71.5M | 36.36M | -12.72M | n/a | |
| -8.01M | -10.38M | -9.31M | -10.79M | -15.77M | -348K | -966K | -3.24M | -8.61M | -9.97M | -3.39M | -14K | 170K | -107K | n/a | -170K | n/a | -676K | -1.63M | -732K | -38K | n/a | |
| -197K | -108.23M | -108K | -1.44M | -310K | -218.01M | -277K | -75.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.2M | n/a | n/a | n/a | n/a | |
| -826K | -603K | -4.13M | -2.41M | -1.78M | -355K | -4.44M | -1.36M | -983K | -1.65M | -3.39M | -1.66M | -1.75M | -47K | n/a | 200K | -1.27M | -52.12M | -46K | 1.08M | 450K | n/a | |
| -9.03M | -119.21M | -13.55M | -14.64M | -17.86M | -218.72M | -5.53M | -80.08M | -9.59M | -11.62M | -3.39M | -1.64M | -1.75M | -23K | 16.91M | 245.1M | -1.29M | -73.16M | -73.18M | 36.71M | -12.31M | n/a | |
| 89.76M | -53.18M | 16.56M | 36.8M | 69.64M | -213.57M | 53.8M | 7.38M | 100.76M | -23.59M | -97.93M | 4.1M | 17.59M | -90.08M | -23.39M | 215.26M | 54.71M | -5.74M | 31.11M | 35.48M | 3.32M | n/a | |
| 99.19M | 65.76M | 30.11M | 51.57M | 87.3M | 30.3M | 59.36M | 87.43M | 110.19M | -21.51M | -10.54M | 5.77M | 19.4M | -90.01M | -40.32M | -29.8M | 55.87M | 67.52M | 104.31M | -1.32M | 15.66M | n/a |