Cricut Inc. (CRCT)
NASDAQ: CRCT
· Real-Time Price · USD
5.66
0.01 (0.18%)
At close: Aug 14, 2025, 3:59 PM
5.54
-2.12%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Cricut Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 24.49M | 23.91M | 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 |
Depreciation & Amortization | 5.98M | 6.11M | 6.69M | 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 |
Stock-Based Compensation | 9.69M | 10.45M | 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 |
Other Working Capital | 3.3M | -9.99M | 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 |
Other Non-Cash Items | 4.38M | -6.5M | 463K | 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 |
Deferred Income Tax | -5.58M | -4.8M | 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 |
Change in Working Capital | 6.88M | 31.99M | 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 |
Operating Cash Flow | 36.16M | 61.17M | 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 |
Capital Expenditures | -5.7M | -4.89M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 26.11M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 20.41M | -4.89M | -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 |
Debt Repayment | 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 | n/a | 24K | -10K | -14K |
Common Stock Repurchased | -4.74M | -12M | -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 |
Dividend Paid | n/a | -21.49M | -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 |
Other Financial Acitivies | -6.39M | -2.92M | -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 |
Financial Cash Flow | -11.13M | -36.42M | -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 |
Net Cash Flow | 45.92M | 20M | 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 |
Free Cash Flow | 30.45M | 56.27M | 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 |