Cricut Cash Flow Statement
NASDAQ: CRCTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cricut free cash flow
In fiscal 2025, Cricut generated $200.2 million of operating cash flow. That left free cash flow of $200.2 million, a free-cash-flow margin of 28.2% of revenue. Free cash flow was down 24.4% from the prior year's $265.0 million.
Cricut returned $226.9 million to shareholders: $202.1 million in dividends and $24.7 million in share repurchases, equal to 113% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cricut cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 76.70M | 62.83M | 53.64M | 60.67M | 140.47M | 154.58M | 39.21M |
| Net Income growth (YoY) | +22.08% | +17.14% | -11.59% | -56.81% | -9.12% | +294.22% | — |
| Depreciation & Amortization | 24.44M | 29.01M | 30.04M | 26.96M | 19.39M | 14.12M | 9.18M |
| Stock-Based Compensation | 34.79M | 45.07M | 47.33M | 41.12M | 38.07M | 9.48M | 1.84M |
| Change in Working Capital | 72.44M | 135.63M | 120.86M | -9.86M | -284.12M | 32.68M | -63.77M |
| Operating Cash Flow | 200.23M | 264.97M | 288.10M | 117.68M | -104.95M | 248.23M | 3.86M |
| Investing Cash Flow | 60.66M | -18.33M | -48.78M | -107.87M | -35.79M | -21.84M | -14.10M |
| Dividends Paid | -202.10M | -109.97M | -294.13M | 0 | 0 | -51.20M | 0 |
| Share Repurchases | -24.75M | -38.49M | -20.33M | -18.58M | 0 | 0 | — |
| Financing Cash Flow | -237.44M | -156.44M | -322.19M | -26.25M | 260.24M | -110.92M | 10.90M |
| Net Change in Cash | 24.08M | 89.95M | -82.76M | -16.65M | 119.38M | 115.56M | 637.00K |
| Free Cash Flow | 200.23M | 264.97M | 288.10M | 117.68M | -104.95M | 248.23M | 3.86M |
This table shows 7 annual periods of Cricut's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRCT's reporting calendar. What is a cash flow statement?