Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cricut (CRCT) Capital Expenditures (2020 - 2026)

Cricut filings provide 6 years of Capital Expenditures readings, the most recent being $21.8 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 29.37% to $21.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.4 million, a 33.18% increase, with the full-year FY2025 number at $24.4 million, up 33.18% from a year prior.
  • Capital Expenditures hit $21.8 million in Q4 2025 for Cricut, up from -$107000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $25.2 million in Q3 2021 to a low of -$14.8 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $2.1 million (2021), compared with a mean of $5.3 million.
  • Biggest five-year swings in Capital Expenditures: surged 2785.94% in 2021 and later crashed 158.71% in 2022.
  • Cricut's Capital Expenditures stood at $7.4 million in 2021, then plummeted by 80.62% to $1.4 million in 2022, then skyrocketed by 230.91% to $4.8 million in 2023, then skyrocketed by 252.98% to $16.9 million in 2024, then increased by 29.37% to $21.8 million in 2025.
  • The last three reported values for Capital Expenditures were $21.8 million (Q4 2025), -$107000.0 (Q3 2025), and $699000.0 (Q2 2025) per Business Quant data.