Cricut Cash Flow Statement 2018-2026 | CRCT

Fifteen years of historical annual cash flow statements for Cricut (CRCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018
$76.71$62.83$53.64$60.67$140$155$39.21$27.43
$24.44$29.01$30.04$26.96$19.39$14.12$9.18$8.06
$41.82$43.10$77.02$38.35$48.29$10.11$7.24$15.96
$66.26$72.11$107$65.31$67.68$24.23$16.42$24.01
$12.62$4.89$23.50$63.70$-37.67$-97.63$-4.88$-15.02
$41.16$150$78.38$63.09$-207.98$-37.98$-73.23$-85.15
$16.85$-23.12$13.54$-139.85$-46.67$157$10.34$30.06
$-4.59$-8.69$4.23$6.91$-24.42$8.27$8.54$0.52
$57.27$130$127$-8.29$-313.10$69.42$-51.77$-59.75
$200$265$288$118$-104.95$248$3.86$-8.30
$-24.42$-18.33$-23.72$-33.77$-35.79$-21.84$-14.10$-8.11
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$85.07$0.01$-25.06$-74.10$0$0$0$0
$85.07$0.01$-25.06$-74.10$0$0$0$0
$0$0$0$0$0$0$0$0
$60.66$-18.33$-48.78$-107.87$-35.79$-21.84$-14.10$-8.11
$0$0$0$0$0.20$-54.50$11.73$17.74
$0$0$0$0$0$0$0$0
$0$0$0$0$0.20$-54.50$11.73$17.74
$-24.75$-38.49$-19.95$-18.55$262$-3.04$-0.73$-0.30
$-24.75$-38.49$-19.95$-18.55$262$-3.04$-0.73$-0.30
$-202.10$-109.97$-294.13$0$0$-51.20$0$0
$-10.59$-7.97$-8.11$-7.70$-2.24$-2.17$-0.10$0
$-237.45$-156.44$-322.19$-26.25$260$-110.92$10.90$17.44
$24.08$89.95$-82.76$-16.65$119$116$0.64$1.02
$34.79$45.07$47.33$41.12$38.07$9.48$1.85$10.38
$-202.10$-109.97$-294.13$0$0$-51.20$0$0