Cricut Cash Flow Statement (2020-2025) | CRCT

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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
Operating Activities
Net Income 13.04M34.88M45.21M61.50M49.42M49.13M29.97M11.95M23.47M13.83M12.44M10.91M9.10M16.02M17.21M11.35M19.65M19.77M11.46M11.95M23.91M24.44M20.51M
Share-based Compensation 1.45M1.33M2.19M4.52M11.69M8.11M8.15M10.13M8.96M10.40M11.27M10.49M10.42M11.89M12.48M12.54M10.76M10.62M11.88M11.81M10.45M9.69M7.38M
Deferred Taxes -20.46M-3.31M-4.14M-4.49M0.70M-4.14M-5.34M-2.53M7.64M-4.80M-5.58M-3.85M
Gains from Investment Securities 0.03M0.03M-0.05M-0.13M0.07M3.46M0.06M3.22M3.58M1.47M0.35M0.98M1.36M4.44M0.53M1.78M2.41M4.13M0.60M0.83M2.92M6.39M
Asset Writedowns and Impairment 2.58M0.23M-0.63M0.62M0.60M0.99M0.69M2.79M1.06M3.39M1.74M5.27M8.48M1.80M7.66M8.39M0.99M-4.02M2.57M-4.95M-4.87M-6.21M-4.87M
Cash from Operations 6.44M108.83M72.14M60.82M-21.96M-32.03M-77.80M26.84M15.58M-2.57M-12.38M117.05M95.17M64.44M36.41M92.07M56.69M34.96M70.24M103.08M61.17M36.16M20.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.25M3.44M3.45M3.98M3.96M4.36M5.05M6.02M6.03M6.10M7.71M7.12M6.89M7.49M7.69M7.97M7.50M7.60M7.21M6.70M6.11M5.98M6.05M
Change in Working Capital
Change in Receivables 12.71M44.50M-15.83M56.25M-8.68M9.34M-19.24M56.25M-76.73M-41.72M6.85M47.90M-44.42M3.75M-0.54M17.70M-32.01M4.69M9.26M13.17M-32.21M9.77M6.44M
Change in Inventory -31.97M-63.47M91.03M42.38M52.94M125.59M97.70M-68.25M29.13M35.66M-3.94M-123.93M-48.51M-1.85M12.87M-40.89M-20.85M-36.08M-29.36M-63.68M-4.88M0.09M2.01M
Change in Account Payables -43.29M28.23M111.50M60.59M-48.32M77.15M-30.44M-45.06M-49.69M-42.15M-40.17M-7.83M-24.19M28.47M12.82M-3.57M-31.10M-10.96M11.43M7.51M4.89M13.44M-3.58M
Change in Accured Expenses 8.27M19.03M-14.06M26.49M0.82M-21.38M-3.61M27.81M-26.84M0.85M4.48M19.37M-17.57M1.12M-0.98M25.20M-12.28M12.26M7.60M-0.59M-19.98M2.82M4.25M
Other Working Capital Changes 0.93M2.69M1.71M6.39M-2.68M18.04M10.22M2.36M-4.77M0.53M1.06M-5.63M-8.35M3.06M-2.20M2.07M-8.50M24.99M-2.82M-6.45M-8.66M-2.10M-5.73M
Investing Activities
Capital Expenditures 7.75M4.52M4.61M-14.30M7.84M8.29M12.21M7.45M9.81M7.97M9.14M6.86M7.74M5.08M6.12M4.78M5.12M4.85M4.48M3.89M4.89M5.70M6.59M
Change in Acquisitions & Divestments 85.09M58.96M
Cash from Investing Activities -7.75M-4.52M-4.61M-4.96M-7.84M-8.29M-12.21M-7.45M-9.81M-91.76M0.56M-6.86M-7.74M-5.08M-31.17M-4.78M-5.12M-4.85M-4.47M-3.89M-4.89M20.41M52.37M
Financing Activities
Other financing activities 0.74M-2.11M-0.05M-0.17M
Cash from Financing Activities 36.71M-73.18M-73.16M-1.29M245.10M16.91M-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
Dividend Payments
Dividends Paid - Common 81.42M75.53M234.62M218.01M0.31M1.44M121.66M108.23M0.20M21.49M204.78M180.58M
Additional items
Exchange Rate Effect 0.08M-0.02M-0.10M0.13M-0.04M0.01M-0.04M-0.06M-0.03M-0.20M-0.15M0.16M0.03M-0.03M-0.10M0.20M-0.12M-0.01M0.27M-0.39M0.14M0.48M-0.10M
Change in Cash 35.48M31.11M-5.74M54.71M215.26M-23.39M-90.08M17.59M4.10M-97.93M-23.59M100.76M7.38M53.80M-213.57M69.64M36.80M16.56M-53.18M89.76M20.00M45.92M-110.18M
Beginning Cash Balance 6.65M42.13M73.24M67.51M122.22M337.47M314.08M224.01M241.60M245.70M147.77M124.18M224.94M232.32M286.12M72.55M142.19M178.99M195.55M142.38M232.14M252.14M298.06M
Free Cash Flow -1.32M104.31M67.52M75.12M-29.80M-40.32M-90.01M19.40M5.77M-10.54M-21.51M110.19M87.43M59.36M30.30M87.30M51.57M30.11M65.76M99.19M56.27M30.45M13.89M
Net Cash Flow 35.39M31.14M-5.64M54.58M215.30M-23.40M-90.04M17.65M4.13M-97.72M-23.44M100.60M7.35M53.83M-213.47M69.43M36.93M16.57M-53.45M90.16M19.86M45.44M-110.09M