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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Growth Metrics
Income Statement
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Ratios

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

Cricut (CRCT) has disclosed Net Cash Flow for 6 consecutive years, with $68.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 24.32% year-over-year to $68.2 million, compared with a TTM value of $23.4 million through Dec 2025, down 74.01%, and an annual FY2025 reading of $23.4 million, down 74.01% over the prior year.
  • Net Cash Flow was $68.2 million for Q4 2025 at Cricut, up from -$110.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $215.3 million in Q1 2021 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 508.28% in 2021, while the deepest fall reached 1496.95% in 2021.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for CRCT at $68.2 million in Q4 2025, -$110.1 million in Q3 2025, and $45.4 million in Q2 2025.