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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: 2019-2024

Historic Net Cash Flow for Cricut (CRCT) over the last 6 years, with Dec 2024 value amounting to $90.2 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.
  • Latest data reveals that Cricut reported Net Cash Flow of $90.2 million as of FY2024, which was up 208.86% from -$82.9 million recorded in FY2023.
  • Cricut's Net Cash Flow's 5-year high stood at $119.5 million during FY2021, with a 5-year trough of -$82.9 million in FY2023.
  • In the last 3 years, Cricut's Net Cash Flow had a median value of -$16.4 million in 2022 and averaged -$3.0 million.
  • Per our database at Business Quant, Cricut's Net Cash Flow surged by 17,342.60% in 2020 and then slumped by 404.27% in 2023.
  • Cricut's Net Cash Flow (Yearly) stood at $115.5 million in 2020, then rose by 3.50% to $119.5 million in 2021, then tumbled by 113.75% to -$16.4 million in 2022, then slumped by 404.27% to -$82.9 million in 2023, then skyrocketed by 208.86% to $90.2 million in 2024.