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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cricut (CRCT) Net Cash Flow (2020 - 2026)

Cricut filings provide 6 years of Net Cash Flow readings, the most recent being $68.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 24.32% to $68.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.4 million, a 74.01% decrease, with the full-year FY2025 number at $23.4 million, down 74.01% from a year prior.
  • Net Cash Flow hit $68.2 million in Q4 2025 for Cricut, up from -$110.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $215.3 million in Q1 2021 to a low of -$213.5 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $17.1 million (2021), compared with a mean of $6.7 million.
  • The widest YoY moves for Net Cash Flow: up 508.28% in 2021, down 1496.95% in 2021.
  • Cricut's Net Cash Flow stood at $17.7 million in 2021, then skyrocketed by 469.95% to $100.6 million in 2022, then plummeted by 30.99% to $69.4 million in 2023, then increased by 29.85% to $90.2 million in 2024, then fell by 24.32% to $68.2 million in 2025.
  • The last three reported values for Net Cash Flow were $68.2 million (Q4 2025), -$110.1 million (Q3 2025), and $45.4 million (Q2 2025) per Business Quant data.