CSI Market
Sign In | Register

Cricut Inc (CRCT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRCT quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Cricut Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income76.71
Depreciation & amortization24.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.64
Provision For Loan Losses Expensed-1.70
Inventories Decrease /-Increase21.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation34.79
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.08
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Liability-3.97
Operating Lease Expense3.46
Income taxes26.12
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.62
Increase (Decrease) in Accounts Payable16.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.77
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.43
Other Working Capital-3.22
Other Noncash Income (Expense)-0.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.03
Discontinued operations0.00
Net Cash flow from Operating Activities200.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for Tenant Improvements0.00
Proceeds From Maturity Of Marketable Securities85.07
Proceeds From Sale Of Marketable Securities-
Payments To Purchase Property Plant Equipment And Development Of Internal Use Software-
Payments To Acquire Property Plant Equipment And Development Of Internal Use Software-24.42
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities60.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.59
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-202.10
Net Cash Flow from Financing Activities-237.45
Effect of exchange rate on cash flow0.63
Discontinued operations0.00
Free Cash Flow200.23
Total Cash Flow24.08
4 historic quarters locked

Sign in to unlock the full Cricut Inc cash flow history.

Sign In Create Free Account

About Cricut Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828962-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License