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Cricut, Inc. (CRCT)
:CRCT
US Market

Cricut Inc (CRCT) Cash flow

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Cricut Inc Cash Flow

CRCT's free cash flow for Q3 2025 was $13.89M. For the 2025 fiscal year, CRCT's free cash flow was decreased by $-17.75M and operating cash flow was $20.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 264.97M$ 288.10M$ 117.68M$ -104.95M$ 248.23M
Investing Cash Flow
$ -18.33M$ -48.78M$ -107.87M$ -35.79M$ -21.84M
Financing Cash Flow
$ -156.44M$ -322.19M$ -26.25M$ 260.24M$ -110.92M
End Cash Position
$ 232.14M$ 142.19M$ 224.94M$ 241.60M$ 122.22M
Free Cash Flow
$ 246.63M$ 264.38M$ 83.91M$ -140.74M$ 226.38M
Currency in USD

Cricut Inc Cash Flow