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Cricut Inc (CRCT)
NASDAQ:CRCT
US Market

Cricut Inc (CRCT) Cash flow

225 Followers

Cricut Inc Cash Flow

CRCT's free cash flow for Q4 2025 was $75.20M. For the 2025 fiscal year, CRCT's free cash flow was decreased by $-70.82M and operating cash flow was $82.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 200.23M$ 264.97M$ 288.10M$ 117.68M$ -104.95M
Investing Cash Flow
$ 60.66M$ -18.33M$ -48.78M$ -107.87M$ -35.79M
Financing Cash Flow
$ -237.44M$ -156.44M$ -322.19M$ -26.25M$ 260.24M
End Cash Position
$ 256.22M$ 232.14M$ 142.19M$ 224.94M$ 241.60M
Free Cash Flow
$ 175.81M$ 246.63M$ 264.38M$ 83.91M$ -140.74M
Currency in USD

Cricut Inc Cash Flow