Cricut reported cash from operations of $50.35M and free cash flow of $40.85M for the quarter ended Jun 2026, up 39.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 29.97M | 11.93M | 23.50M | 13.85M | 12.44M | 10.91M | 9.14M | 16.04M | 17.23M | 11.34M | 19.65M | 19.79M | 11.49M | 11.89M | 23.92M | 24.44M | 20.51M | 7.79M | 20.32M | 39.01M | ||||||
| Share-based CompensationStock Comp. | 0.06M | 3.22M | 8.96M | -4.65M | -0.04M | 36.86M | 10.42M | 11.89M | 12.48M | -34.51M | 10.76M | -10.28M | 6.67M | 0.83M | 2.92M | 17.21M | 7.38M | -16.93M | 6.46M | 5.73M | ||||||
| Deferred Taxes | -20.46M | -3.31M | -4.14M | -4.49M | 0.70M | -4.14M | -5.34M | -2.53M | 7.64M | -4.80M | -5.58M | -3.85M | 40.34M | -0.36M | -2.88M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.69M | -1.19M | 6.20M | -3.27M | 1.11M | 0.85M | 0.18M | 7.86M | 0.56M | -1.02M | 0.56M | 3.17M | -4.87M | -6.21M | -4.87M | -3.76M | 0.06M | -1.34M | ||||||||
| Cash from OperationsCash from Ops. | -77.80M | 26.84M | 15.58M | -2.57M | -12.38M | 117.05M | 95.17M | 64.44M | 36.41M | 92.07M | 56.69M | 34.96M | 70.24M | 103.08M | 61.17M | 36.16M | 20.48M | 82.43M | 26.85M | 50.35M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.05M | 6.02M | 6.03M | 6.10M | 7.71M | 7.12M | 6.89M | 7.49M | 7.69M | 7.97M | 7.50M | 7.60M | 7.21M | 6.70M | 6.11M | 5.98M | 6.05M | 6.30M | 5.61M | 6.14M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -19.24M | 56.25M | -76.73M | -41.72M | 6.85M | 47.90M | -44.42M | 3.75M | -0.54M | 17.70M | -32.01M | 4.69M | 9.26M | 13.17M | -32.21M | 9.77M | 6.44M | 3.39M | -23.64M | 3.94M | ||||||
| Change in InventoryChange Inventory | 97.70M | -68.25M | 29.13M | 35.66M | -3.94M | -123.93M | -48.51M | -1.85M | 12.87M | -40.89M | -20.85M | -36.08M | -29.36M | -63.68M | -4.88M | 0.09M | 2.01M | -38.38M | -0.92M | -4.48M | ||||||
| Change in Account PayablesChange Payables | -30.44M | -45.06M | -49.69M | -42.15M | -40.17M | -7.83M | -24.19M | 28.47M | 12.82M | -3.57M | -31.10M | -10.96M | 11.43M | 7.51M | 4.89M | 13.44M | -3.58M | 2.09M | -14.09M | -2.96M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -3.61M | 27.81M | -26.84M | 0.85M | 4.48M | 19.37M | -17.57M | 1.12M | -0.98M | 25.20M | -12.28M | 12.26M | 7.60M | -0.59M | -19.98M | 2.82M | 4.25M | 4.13M | -15.92M | 11.37M | ||||||
| Other Working Capital ChangesOther WC Changes | 25.89M | -24.64M | -4.77M | 0.53M | 5.13M | -9.70M | -8.35M | 8.87M | -0.80M | -3.93M | -0.26M | 16.75M | -2.82M | -6.45M | -8.66M | 12.14M | -0.16M | -0.89M | 3.05M | 3.68M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 12.21M | -24.98M | 5.06M | 12.72M | 9.14M | -22.50M | 2.03M | 10.80M | 6.12M | 4.78M | 5.12M | -3.57M | -0.07M | 0.57M | 2.02M | 8.57M | 6.59M | -13.72M | 3.37M | 9.50M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 20.59M | 19.20M | 19.19M | 25.44M | 85.09M | 26.11M | 58.96M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -12.21M | -7.45M | -9.81M | -91.76M | 0.56M | -6.86M | -7.74M | -5.08M | -31.17M | -4.78M | -5.12M | -4.85M | -4.47M | -3.89M | -4.89M | 20.41M | 52.37M | -7.23M | -9.13M | -9.50M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.32M | 0.03M | -0.04M | 0.06M | 0.15M | 0.17M | 0.00M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | -1.75M | -1.64M | -3.39M | -11.62M | -9.59M | -80.08M | -5.53M | -218.72M | -17.86M | -14.64M | -13.55M | -119.21M | -9.03M | -36.42M | -11.13M | -182.93M | -6.96M | -37.39M | -10.40M | ||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 81.42M | 75.53M | 234.62M | 218.01M | -78.36M | 1.44M | 121.66M | 108.23M | 0.20M | 21.49M | 204.78M | 180.58M | 0.03M | 21.16M | 24.31M | |||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.06M | -0.03M | -0.20M | -0.15M | 0.16M | 0.03M | -0.03M | -0.10M | 0.20M | -0.12M | -0.01M | 0.27M | -0.39M | 0.14M | 0.48M | -0.10M | 0.11M | -0.05M | -0.03M | ||||||
| Change in Cash | -90.08M | 17.59M | 4.10M | -97.93M | -23.59M | 100.76M | 7.38M | 53.80M | -213.57M | 69.64M | 36.80M | 16.56M | -53.18M | 89.76M | 20.00M | 45.92M | -110.18M | 68.34M | -19.72M | 30.41M | ||||||
| Free Cash FlowFCF | -90.01M | 51.83M | 10.52M | -15.29M | -21.51M | 139.56M | 93.14M | 53.65M | 30.30M | 87.30M | 51.57M | 38.53M | 70.30M | 102.51M | 59.15M | 27.58M | 13.89M | 96.16M | 23.48M | 40.85M | ||||||
| Net Cash FlowNCF | -90.04M | 17.65M | 4.13M | -97.72M | -23.44M | 100.60M | 7.35M | 53.83M | -213.47M | 69.43M | 36.93M | 16.57M | -53.45M | 90.16M | 19.86M | 45.44M | -110.09M | 68.24M | -19.67M | 30.44M |