Cricut, Inc. Operating Cash Flow
Cricut, Inc. (CRCT) reported Operating Cash Flow of $77.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Cricut, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $50.35M, a 39.26% increase year-over-year.
- Cricut, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.85M, a 56.10% decline year-over-year.
- Cricut, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $82.43M, a 20.03% decline year-over-year.
- Cricut, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.48M, a 70.85% decline year-over-year.
- Cricut, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $200.23M, a 24.43% decline from fiscal 2024.
- Cricut, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $264.97M, a 8.03% decline from fiscal 2023.
- Cricut, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $288.10M, a 144.81% increase from fiscal 2022.
- Cricut, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $117.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $50.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $77.20M 10-Q · filed 2026-08-05 | $159.64M derived: sum of 3 quarters · filed 2026-08-05 | $180.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $26.85M 10-Q · filed 2026-05-06 | $109.28M derived: sum of 2 quarters · filed 2026-05-06 | $129.76M derived: sum of 3 quarters · filed 2026-05-06 | $165.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $82.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $102.91M derived: sum of 2 quarters · filed 2026-03-04 | $139.06M derived: sum of 3 quarters · filed 2026-08-05 | $200.23M 10-K · filed 2026-03-04 |
| 2025-09-30 | $20.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $56.63M derived: sum of 2 quarters · filed 2026-08-05 | $117.80M 10-Q · filed 2025-11-05 | $220.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $97.32M 10-Q · filed 2026-08-05 | $200.41M derived: sum of 3 quarters · filed 2026-08-05 | $270.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $61.17M 10-Q · filed 2026-05-06 | $164.25M derived: sum of 2 quarters · filed 2026-05-06 | $234.49M derived: sum of 3 quarters · filed 2026-05-06 | $269.45M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $103.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $173.32M derived: sum of 2 quarters · filed 2026-03-04 | $208.28M derived: sum of 3 quarters · filed 2026-03-04 | $264.97M 10-K · filed 2026-03-04 |
| 2024-09-30 | $70.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $105.20M derived: sum of 2 quarters · filed 2025-11-05 | $161.88M 10-Q · filed 2025-11-05 | $253.96M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $34.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $91.65M 10-Q · filed 2025-08-06 | $183.72M derived: sum of 3 quarters · filed 2026-03-04 | $220.13M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $56.69M 10-Q · filed 2025-05-07 | $148.76M derived: sum of 2 quarters · filed 2026-03-04 | $185.17M derived: sum of 3 quarters · filed 2026-03-04 | $249.62M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $92.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $128.49M derived: sum of 2 quarters · filed 2026-03-04 | $192.93M derived: sum of 3 quarters · filed 2026-03-04 | $288.10M 10-K · filed 2026-03-04 |
| 2023-09-30 | $36.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $100.86M derived: sum of 2 quarters · filed 2024-11-06 | $196.03M 10-Q · filed 2024-11-06 | $313.08M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $64.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $159.61M 10-Q · filed 2024-08-07 | $276.67M derived: sum of 3 quarters · filed 2025-03-05 | $264.29M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $95.17M 10-Q · filed 2024-05-08 | $212.22M derived: sum of 2 quarters · filed 2025-03-05 | $199.85M derived: sum of 3 quarters · filed 2025-03-05 | $197.27M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $117.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $104.68M derived: sum of 2 quarters · filed 2025-03-05 | $102.10M derived: sum of 3 quarters · filed 2025-03-05 | $117.68M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$14.95M derived: sum of 2 quarters · filed 2023-11-08 | $630.00K 10-Q · filed 2023-11-08 | $27.47M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $13.01M 10-Q · filed 2023-08-09 | $39.85M derived: sum of 3 quarters · filed 2024-03-06 | -$37.95M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $15.58M 10-Q · filed 2023-05-10 | $42.42M derived: sum of 2 quarters · filed 2024-03-06 | -$35.38M derived: sum of 3 quarters · filed 2024-03-06 | -$67.41M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$50.95M derived: sum of 2 quarters · filed 2024-03-06 | -$82.99M derived: sum of 3 quarters · filed 2024-03-06 | -$104.95M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$109.83M derived: sum of 2 quarters · filed 2022-11-09 | -$131.79M 10-Q · filed 2022-11-09 | -$70.97M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | -$32.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$53.99M 10-Q · filed 2022-08-10 | $6.83M derived: sum of 3 quarters · filed 2023-03-13 | $78.96M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | -$21.96M 10-Q · filed 2022-05-11 | $38.86M derived: sum of 2 quarters · filed 2023-03-13 | $111.00M derived: sum of 3 quarters · filed 2023-03-13 | $219.83M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $60.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $132.96M derived: sum of 2 quarters · filed 2023-03-13 | $241.79M derived: sum of 3 quarters · filed 2023-03-13 | $248.23M 10-K · filed 2023-03-13 |
| 2020-09-30 | $72.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $180.97M derived: sum of 2 quarters · filed 2021-11-12 | $187.40M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $108.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $115.27M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $6.44M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $3.86M 10-K · filed 2022-03-09 |