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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cricut (CRCT) Cash from Operations: 2020-2025

Historic Cash from Operations for Cricut (CRCT) over the last 6 years, with Sep 2025 value amounting to $20.5 million.

  • Cricut's Cash from Operations fell 70.85% to $20.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.9 million, marking a year-over-year decrease of 13.02%. This contributed to the annual value of $265.0 million for FY2024, which is 8.03% down from last year.
  • Per Cricut's latest filing, its Cash from Operations stood at $20.5 million for Q3 2025, which was down 43.37% from $36.2 million recorded in Q2 2025.
  • In the past 5 years, Cricut's Cash from Operations registered a high of $117.1 million during Q4 2022, and its lowest value of -$77.8 million during Q3 2021.
  • Its 3-year average for Cash from Operations is $61.0 million, with a median of $61.2 million in 2025.
  • As far as peak fluctuations go, Cricut's Cash from Operations tumbled by 441.20% in 2021, and later soared by 2,604.59% in 2023.
  • Quarterly analysis of 5 years shows Cricut's Cash from Operations stood at $26.8 million in 2021, then spiked by 336.05% to $117.1 million in 2022, then declined by 21.34% to $92.1 million in 2023, then grew by 11.96% to $103.1 million in 2024, then crashed by 70.85% to $20.5 million in 2025.
  • Its Cash from Operations was $20.5 million in Q3 2025, compared to $36.2 million in Q2 2025 and $61.2 million in Q1 2025.