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 | 71.82M | 67.1M | 62.83M | 62.19M | 67.93M | 64.18M | 53.64M | 53.24M | 48.46M | 46.26M | 60.67M | 61.7M | 79.26M | 114.56M | 140.47M | 190M | 205.2M | 190.96M |
Depreciation & Amortization | 25.99M | 27.61M | 29M | 30.04M | 30.52M | 30.41M | 29.8M | 29.19M | 29.21M | 27.82M | 26.96M | 25.86M | 23.2M | 21.46M | 19.39M | 17.34M | 15.75M | 14.83M |
Stock-Based Compensation | 43.83M | 44.76M | 45.07M | 45.79M | 46.4M | 47.66M | 47.33M | 45.28M | 44.07M | 42.58M | 41.12M | 40.76M | 37.64M | 35.35M | 38.07M | 32.46M | 26.5M | 19.72M |
Other Working Capital | -61.63M | -75.65M | -67.18M | -49.81M | 7.08M | 18.38M | 11.99M | 21.26M | 18.58M | 19.96M | 4.78M | -3.26M | -13.43M | -48.95M | -20.78M | -14.81M | -15.37M | 43.37M |
Other Non-Cash Items | 96.36M | 64.1M | 77.27M | 93.11M | 28.57M | 36.59M | 41.17M | 32.53M | 31.48M | 26.67M | 17.69M | 16.87M | 15.66M | 12.14M | 10.35M | 3.79M | 1.45M | 541K |
Deferred Income Tax | -5.27M | -5.04M | -4.38M | -11.32M | -13.28M | -12.07M | -11.24M | -32.4M | -27.91M | -23.77M | -20.46M | -135K | -135K | -135K | -135K | -2.46M | -2.46M | -2.46M |
Change in Working Capital | 37.91M | 76.31M | 64.55M | 43.52M | 69.38M | 86.83M | 127.4M | 185.24M | 138.99M | 77.72M | -8.29M | -117.59M | -193.57M | -250.78M | -313.1M | -312.1M | -167.48M | -3.76M |
Operating Cash Flow | 270.64M | 269.45M | 264.97M | 253.96M | 220.13M | 249.62M | 288.1M | 313.08M | 264.29M | 197.27M | 117.68M | 27.47M | -37.95M | -67.41M | -104.95M | -70.97M | 78.96M | 219.83M |
Capital Expenditures | -18.96M | -18.11M | -18.33M | -19.22M | -20.86M | -21.09M | -23.72M | -25.8M | -28.82M | -31.7M | -33.77M | -34.36M | -37.44M | -37.75M | -35.79M | -33.3M | -25.7M | -21.93M |
Cash Acquisitions | n/a | n/a | n/a | 5K | 25.06M | 25.06M | 25.06M | 25.06M | -9.7M | 74.1M | 74.1M | 74.3M | 83.99M | 200K | 200K | n/a | n/a | n/a |
Purchase of Investments | -85.08M | -85.08M | -110.52M | -129.72M | -88.89M | -88.89M | -63.45M | -44.26M | -95.51M | -180.11M | -180.11M | -180.11M | -84.6M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 111.2M | 85.09M | 110.53M | 129.72M | 63.83M | 63.83M | 38.39M | 19.2M | 105.21M | 106.01M | 106.01M | 106.01M | 807K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2K | -7K | -25.06M | -25.06M | -32.8M | -32.8M | 1.96M | -81.84M | -83.91M | -119.69M | -129.39M | -45.59M | -43.63M | -7.84M | -7.84M | -7.84M |
Investing Cash Flow | 7.16M | -18.1M | -18.33M | -19.22M | -45.92M | -46.16M | -48.78M | -50.86M | -19.13M | -105.8M | -107.87M | -108.46M | -121.23M | -37.75M | -35.79M | -33.3M | -25.7M | -21.93M |
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 | 24K | 14K | n/a | -18K | -20.41M | -91.9M |
Common Stock Repurchased | -35.13M | -39.7M | -38.49M | -46.26M | -36.23M | -27.88M | -20.33M | -13.17M | -22.79M | -25.21M | -21.98M | -13.2M | -3.34M | 49K | -107K | -277K | -846K | -2.48M |
Dividend Paid | -129.92M | -130.03M | -109.97M | -110.08M | -219.87M | -220.04M | -294.13M | -293.82M | -75.81M | -75.53M | n/a | n/a | n/a | n/a | n/a | n/a | -51.2M | -51.2M |
Other Financial Acitivies | -10.74M | -8.49M | -7.97M | -8.92M | -8.67M | -8.98M | -7.93M | -7.14M | -8.44M | -7.38M | -7.68M | -8.45M | -6.84M | -3.45M | -1.59M | -1.12M | -53.19M | -53.23M |
Financial Cash Flow | -175.79M | -178.21M | -156.44M | -165.26M | -264.77M | -256.75M | -322.19M | -313.92M | -106.83M | -104.68M | -26.25M | -18.4M | -6.8M | 13.5M | 260.24M | 260.7M | 187.57M | 97.47M |
Net Cash Flow | 102.5M | 73.15M | 89.95M | 69.82M | -90.57M | -53.33M | -82.76M | -51.63M | 138.35M | -13.38M | -16.65M | -99.82M | -166.31M | -91.77M | 119.38M | 156.5M | 240.84M | 295.34M |
Free Cash Flow | 251.68M | 251.34M | 246.63M | 234.74M | 199.28M | 228.52M | 264.38M | 287.28M | 235.47M | 165.57M | 83.91M | -6.89M | -75.39M | -105.16M | -140.74M | -104.27M | 53.27M | 197.9M |