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
Others
Ratios

Cricut (CRCT) Net Cash Flow (2020 - 2025)

Cricut's Net Cash Flow history spans 6 years, with the latest figure at $68.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 24.32% year-over-year to $68.2 million; the TTM value through Dec 2025 reached $23.4 million, down 74.01%, while the annual FY2025 figure was $23.4 million, 74.01% down from the prior year.
  • Net Cash Flow reached $68.2 million in Q4 2025 per CRCT's latest filing, 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.
  • Average Net Cash Flow over 5 years is $6.7 million, with a median of $17.1 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 508.28% in 2021 against a maximum downside of 1496.95% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CRCT's Net Cash Flow are $68.2 million (Q4 2025), -$110.1 million (Q3 2025), and $45.4 million (Q2 2025).