Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 Q3 2025 value amounting to -$110.1 million.

  • Cricut's Net Cash Flow fell 10598.37% 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 3470.64%. This contributed to the annual value of $90.2 million for FY2024, which is 20885.65% up from last year.
  • According to the latest figures from Q3 2025, Cricut's Net Cash Flow is -$110.1 million, which was down 10598.37% from $45.4 million recorded in Q2 2025.
  • Over the past 5 years, Cricut's Net Cash Flow peaked at $215.3 million during Q1 2021, and registered a low of -$213.5 million during Q3 2023.
  • For the 5-year period, Cricut's Net Cash Flow averaged around $3.5 million, with its median value being $16.6 million (2024).
  • Examining YoY changes over the last 5 years, Cricut's Net Cash Flow showed a top increase of 50828.39% in 2021 and a maximum decrease of 149694.93% in 2021.
  • Quarter analysis of 5 years shows Cricut's Net Cash Flow stood at $17.7 million in 2021, then surged by 469.95% to $100.6 million in 2022, then crashed by 30.99% to $69.4 million in 2023, then grew by 29.85% to $90.2 million in 2024, then plummeted by 222.11% to -$110.1 million in 2025.
  • Its Net Cash Flow was -$110.1 million in Q3 2025, compared to $45.4 million in Q2 2025 and $19.9 million in Q1 2025.