Balance Sheet
Cash Flow Statement
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) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Cricut (CRCT) over the last 6 years, with Sep 2025 value amounting to -$110.1 million.

  • Cricut's Net Cash Flow fell 105.98% to -$110.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.4 million, marking a year-over-year decrease of 34.71%. This contributed to the annual value of $90.2 million for FY2024, which is 208.86% up from last year.
  • Cricut's Net Cash Flow amounted to -$110.1 million in Q3 2025, which was down 342.29% from $45.4 million recorded in Q2 2025.
  • In the past 5 years, Cricut's Net Cash Flow ranged from a high of $215.3 million in Q1 2021 and a low of -$213.5 million during Q3 2023.
  • Its 3-year average for Net Cash Flow is -$3.4 million, with a median of $19.9 million in 2025.
  • Examining YoY changes over the last 5 years, Cricut's Net Cash Flow showed a top increase of 508.28% in 2021 and a maximum decrease of 1,496.95% in 2021.
  • Cricut's Net Cash Flow (Quarterly) stood at $17.7 million in 2021, then spiked by 469.95% to $100.6 million in 2022, then plummeted by 30.99% to $69.4 million in 2023, then climbed by 29.85% to $90.2 million in 2024, then crashed by 105.98% to -$110.1 million in 2025.
  • Its Net Cash Flow stands at -$110.1 million for Q3 2025, versus $45.4 million for Q2 2025 and $19.9 million for Q1 2025.