Cricut Quarterly Cash Flow Statement
NASDAQ: CRCTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cricut free cash flow
In the quarter ended Jun 30, 2026, Cricut generated $50.4 million of operating cash flow. That left free cash flow of $50.4 million, a free-cash-flow margin of 32.2% of revenue. Free cash flow was up 39.3% from the prior year's $36.2 million.
Cricut returned $7.5 million to shareholders through share repurchases, equal to 15% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cricut cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20242025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.05M | 20.32M | 7.79M | 20.51M | 24.49M | 23.91M | 11.93M | 11.49M | 19.77M | 19.65M | 11.29M | 17.23M |
| Net Income growth (YoY) | +59.48% | -15.04% | -34.67% | +78.55% | +23.87% | +21.72% | +5.65% | -33.31% | +23.37% | +115.92% | +3.65% | +38.42% |
| Depreciation & Amortization | 6.14M | 5.61M | 6.30M | 6.05M | 5.98M | 6.11M | 6.70M | 7.21M | 7.60M | 7.50M | 7.97M | 7.69M |
| Stock-Based Compensation | 5.73M | 6.46M | 7.27M | 7.38M | 9.69M | 10.45M | 11.81M | 11.88M | 10.62M | 10.76M | 12.54M | 12.48M |
| Change in Working Capital | -3.49M | 14.67M | 38.77M | -13.80M | 3.09M | 44.38M | 59.86M | 29.82M | 20.54M | 25.42M | 22.98M | -654.00K |
| Operating Cash Flow | 50.35M | 26.85M | 82.43M | 20.48M | 36.16M | 61.17M | 103.08M | 70.24M | 34.96M | 56.69M | 92.07M | 36.41M |
| Investing Cash Flow | -9.50M | -9.13M | -7.23M | 52.37M | 20.41M | -4.89M | -3.89M | -4.47M | -4.85M | -5.12M | -4.78M | -31.17M |
| Dividends Paid | 0 | -21.16M | -29.00K | -180.58M | 0 | -21.49M | -197.00K | -108.23M | -108.00K | -1.44M | -310.00K | -218.01M |
| Share Repurchases | -7.52M | -12.26M | -5.65M | -2.35M | -4.74M | -12.00M | -8.01M | -10.38M | -9.31M | -10.79M | -15.77M | -348.00K |
| Financing Cash Flow | -10.40M | -37.39M | -6.96M | -182.93M | -11.13M | -36.42M | -9.03M | -119.21M | -13.55M | -14.64M | -17.86M | -218.72M |
| Net Change in Cash | 30.41M | -19.72M | 68.34M | -110.18M | 45.92M | 20.00M | 89.76M | -53.18M | 16.56M | 36.80M | 69.64M | -213.57M |
| Free Cash Flow | 50.35M | 26.85M | 82.43M | 20.48M | 36.16M | 61.17M | 103.08M | 70.24M | 34.96M | 56.69M | 92.07M | 36.41M |
This table shows 12 quarterly periods of Cricut's cash flow statement, from Q2 2026 back to Q3 2023, 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?