Cricut Inc.

CRCT | NASDAQ

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$5.72

+$0.07 (+1.24%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	76.71M	62.83M	53.64M	60.67M	140.47M	154.58M
Depreciation & Amortization	24.44M	29.01M	30.04M	26.96M	19.39M	14.12M
Stock-Based Compensation	34.79M	45.07M	47.33M	41.12M	38.07M	9.48M
Other Working Capital	-13.37M	-1.7M	11.99M	4.78M	-20.78M	48M
Other Non-Cash Items	-19.09M	2.41M	40.94M	17.69M	10.35M	3.09M
Deferred Income Tax	26.12M	-4.38M	-11.24M	-20.46M	-135K	-2.46M
Change in Working Capital	57.27M	130.03M	127.4M	-8.29M	-313.1M	69.42M
Operating Cash Flow	200.23M	264.97M	288.1M	117.68M	-104.95M	248.23M
Capital Expenditures	-24.42M	-18.33M	-23.72M	-33.77M	-35.79M	-21.84M
Cash Acquisitions	n/a	n/a	n/a	74.1M	200K	1.09M
Purchase of Investments	n/a	-110.52M	-63.45M	-180.11M	n/a	n/a
Sales Maturities Of Investments	85.07M	110.53M	38.39M	106.01M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-74.1M	-200K	-1.09M
Investing Cash Flow	60.66M	-18.33M	-48.78M	-107.87M	-35.79M	-21.84M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-55.59M
Common Stock Repurchased	-24.75M	-38.49M	-20.33M	-18.58M	n/a	-3.04M
Dividend Paid	-202.1M	-109.97M	-294.13M	n/a	n/a	-51.2M
Other Financial Acitivies	-10.59M	-7.97M	-7.72M	-7.68M	-1.76M	-1.08M
Financial Cash Flow	-237.45M	-156.44M	-322.19M	-26.25M	260.24M	-110.92M
Net Cash Flow	24.08M	89.95M	-82.76M	-16.65M	119.38M	115.56M
Free Cash Flow	175.81M	246.63M	264.38M	83.91M	-140.74M	226.39M
Adj. Free Cash Flow	141.02M	201.57M	217.05M	42.79M	-178.81M	216.9M
Maintenance CapEx	-24.42M	-18.33M	-23.72M	-33.77M	-19.42M	-2.05M
Growth CapEx	n/a	n/a	n/a	n/a	-16.36M	-19.79M
Owner Earnings	175.81M	246.63M	264.38M	83.91M	-124.37M	246.17M