Cricut, Inc. (CRCT) quarterly cash flow statement — complete operating, investing & financing history
Cricut, Inc. (CRCT) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 50.35M | 26.85M | 82.43M | 20.48M | 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 |
| Operating CF Margin % | 32.22% | 16.84% | 40.49% | 12.01% | 21.01% | 37.61% | 49.25% | 41.84% | 20.82% | 33.87% | 39.82% | 20.82% | 36.25% | 52.51% | 41.69% | -6.99% | -1.4% | 6.36% | 6.92% | -29.91% |
| Operating CF Growth % | 39.26% | -56.1% | -20.03% | -70.85% | 3.42% | 7.9% | 11.96% | 92.88% | -45.75% | -40.43% | -21.34% | 394.23% | 2604.59% | 510.88% | 336.05% | 84.09% | 91.97% | 170.93% | -55.87% | -207.85% |
| Net Income | 39.05M | 20.32M | 7.79M | 20.51M | 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 |
| Depreciation & Amortization | 6.14M | 5.61M | 6.3M | 6.05M | 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 |
| Stock-Based Compensation | 5.73M | 6.46M | 7.27M | 7.38M | 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 |
| Deferred Taxes | -2.88M | -360K | 40.34M | -3.85M | -5.58M | -4.8M | 7.64M | -2.53M | -5.34M | -4.14M | 700K | -4.49M | -4.14M | -3.31M | -20.46M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.08M | 46K | -2.35M | -4.93M | -5.31M | -6.5M | 463K | 68.83M | -4.09M | 2.69M | 16.3M | 4.29M | 9.32M | 11.27M | 7.65M | 3.23M | 4.52M | 2.29M | 6.7M | 3.2M |
| Working Capital Changes | -4.78M | -5.23M | 23.09M | -4.69M | 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 | -124.19M |
| Change in Receivables | -3.94M | 23.64M | -3.39M | -6.44M | -9.77M | 32.21M | -13.17M | -9.26M | -4.69M | 32.01M | -17.7M | 535K | -3.75M | 44.42M | -47.9M | -6.85M | 41.72M | 76.73M | -56.25M | 19.24M |
| Change in Inventory | 4.48M | 920K | 38.38M | -2.01M | -90K | 4.88M | 63.68M | 29.36M | 36.08M | 20.85M | 40.89M | -12.87M | 1.85M | 48.51M | 123.93M | 3.94M | -35.66M | -29.13M | 68.25M | -97.7M |
| Change in Payables | -2.96M | -14.09M | 2.09M | -3.58M | 13.44M | 4.89M | 7.51M | 11.43M | -10.96M | -31.1M | -3.57M | 12.82M | 28.47M | -24.19M | -7.83M | -40.17M | -42.15M | -49.69M | -45.06M | -30.44M |
| Cash from Investing | -9.5M | -9.13M | -7.23M | 52.37M | 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 |
| Capital Expenditures | -9.5M | -9.13M | -7.23M | -6.59M | -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 |
| CapEx % of Revenue | 6.08% | 5.73% | 3.55% | 3.87% | 3.31% | 3.01% | 1.86% | 2.67% | 2.89% | 3.06% | 2.06% | 3.5% | 2.86% | 4.27% | 2.44% | 5.16% | 4.34% | 4.01% | 1.92% | 4.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 25.06M | 0 | 0 | 0 | -9.7M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -25.06M | 0 | 0 | 0 | 9.7M | -83.79M | 0 | 0 | 0 |
| Cash from Financing | -10.4M | -37.39M | -6.96M | -182.93M | -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 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K |
| Equity Issued (Net) | -7.52M | -12.26M | -5.65M | -2.35M | -4.74M | -12M | -8.01M | -10.38M | -9.31M | -10.79M | -15.77M | -348K | -813K | -3.24M | -8.61M | -9.97M | 0 | -14K | 0 | 0 |
| Dividends Paid | 0 | -21.16M | -29K | -180.58M | 0 | -21.49M | -197K | -108.23M | -108K | -1.44M | -310K | -218.01M | -277K | -75.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.52M | -12.26M | -5.65M | -2.35M | -4.74M | -12M | -8.01M | -10.38M | -9.31M | -10.79M | -15.77M | -348K | -966K | -3.24M | -8.61M | -9.97M | 0 | -14K | 0 | 0 |
| Other Financing | -2.88M | -3.97M | -1.28M | 0 | -6.39M | -2.92M | -826K | -603K | -4.13M | -2.41M | -1.78M | -355K | -4.44M | -1.3M | -983K | -1.65M | -3.39M | -1.63M | -1.75M | -47K |
| Net Change in Cash | 30.41M | -19.72M | 68.34M | -110.18M | 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 |
| Free Cash Flow | 40.85M | 17.72M | 75.2M | 13.89M | 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 |
| FCF Margin % | 26.14% | 11.11% | 36.93% | 8.15% | 17.69% | 34.6% | 47.39% | 39.17% | 17.93% | 30.81% | 37.75% | 17.32% | 33.39% | 48.24% | 39.25% | -12.16% | -5.74% | 2.36% | 5% | -34.61% |
| FCF Growth % | 34.12% | -68.51% | -24.19% | -78.88% | 1.13% | 9.12% | 13.63% | 117.04% | -49.27% | -41.01% | -20.78% | 240.82% | 663.12% | 1414.69% | 468.1% | 76.1% | 73.85% | 119.37% | -65.28% | -233.31% |
| FCF per Share | 0.19 | 0.08 | 0.35 | 0.06 | 0.14 | 0.26 | 0.46 | 0.30 | 0.14 | 0.24 | 0.40 | 0.14 | 0.27 | 0.40 | 0.50 | -0.10 | -0.05 | 0.03 | 0.09 | -0.40 |
| FCF Conversion (FCF/Net Income) | 1.29x | 1.32x | 10.58x | 1.00x | 1.48x | 2.56x | 8.64x | 6.11x | 1.77x | 2.89x | 8.16x | 2.11x | 4.02x | 10.46x | 10.75x | -0.99x | -0.19x | 0.66x | 2.25x | -2.59x |
| Interest Paid | -305K | 305K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 140K | 4.27M | 10.66M | 279K | 8.7M | 4.51M | 30.24M | 151K | 2.48M | 9.5M | 11.97M | 115K | 10.95M | 12M | 5.43M | 532K | 14.26M | 14.46M |