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) Cash from Operations (2020 - 2026)

Cricut filings provide 6 years of Cash from Operations readings, the most recent being 82432000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.03% to 82432000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 200230000.0, a 24.43% decrease, with the full-year FY2025 number at 200230000.0, down 24.43% from a year prior.
  • Cash from Operations hit 82432000.0 in Q4 2025 for Cricut, up from 20475000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 117053000.0 in Q4 2022 to a low of 77798000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 36285500.0 (2023), compared with a mean of 38301450.0.
  • Biggest five-year swings in Cash from Operations: tumbled 441.2% in 2021 and later soared 2604.59% in 2023.
  • Cricut's Cash from Operations stood at 26844000.0 in 2021, then surged by 336.05% to 117053000.0 in 2022, then decreased by 21.34% to 92071000.0 in 2023, then rose by 11.96% to 103083000.0 in 2024, then decreased by 20.03% to 82432000.0 in 2025.
  • The last three reported values for Cash from Operations were 82432000.0 (Q4 2025), 20475000.0 (Q3 2025), and 36157000.0 (Q2 2025) per Business Quant data.