Cricut, Inc. (CRCT) Cash Flow Statement
Cricut, Inc. (CRCT) generated $180.1M of operating cash flow over the twelve months to 2026-06-30, spent $32.5M on capital expenditure and had free cash flow of $147.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CRCTCricut, Inc.Follow CRCT — free
—
Price chart with a free account
- Market cap
- 1.3B
- P/E TTM
- 14.9
- Dividend yield
- 3.2%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.10 | 0.12 | 0.29 | 0.26 | 0.20 | 0.18 | |
| Capital expenditure | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | -0.14 | 0.08 | 0.26 | 0.25 | 0.18 | 0.15 | |
| Dividends paid | 0.00 | 0.00 | 0.29 | 0.11 | 0.20 | — | |
| Share repurchases | — | 0.02 | 0.02 | 0.04 | 0.02 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | — |
USD billions · SEC XBRL
Cricut, Inc. — questions
- What is Cricut, Inc.'s operating cash flow?
- $180.1M over the twelve months to 2026-06-30.
- How much does Cricut, Inc. spend on capital expenditure?
- $32.5M over the twelve months to 2026-06-30.
- What is Cricut, Inc.'s free cash flow?
- $147.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cricut, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.