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    • Cricut Inc. logo

    Cricut Inc.

    CRCT | NASDAQ
    Chart Builder DCF Calculator
    $5.68
    +$0.03 (+0.53%)
    Sep 22, 2026, 12:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 205.2M Q2 2021
    Low 46.26M Q1 2023
    5Y CAGR -15.64%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		87.68M 73.11M 76.71M 80.84M 71.82M 67.1M 62.83M 62.19M 67.93M 64.18M 53.64M 53.24M 48.46M 46.26M 60.67M 61.7M 79.26M 114.56M 140.47M 190M 205.2M 190.96M
    Depreciation & Amortization
    		24.11M 23.95M 24.44M 24.83M 25.99M 27.61M 29M 30.04M 30.52M 30.41M 29.8M 29.19M 29.21M 27.82M 26.96M 25.86M 23.2M 21.46M 19.39M 17.35M 15.75M 14.83M
    Stock-Based Compensation
    		26.85M 30.8M 34.79M 39.33M 43.83M 44.76M 45.07M 45.79M 46.4M 47.66M 47.33M 45.28M 44.07M 42.58M 41.12M 40.76M 37.64M 35.35M 38.07M 32.46M 26.51M 19.72M
    Other Working Capital
    		-24.73M -19.06M -13.36M 7.17M -58.33M -75.65M -67.18M -49.81M 7.08M 18.38M 11.99M 21.26M 18.58M 19.96M 4.78M -3.26M -14.61M -50.12M -22.82M -16.85M -16.24M 42.51M
    Other Non-Cash Items
    		-160K -12.55M -19.09M -16.27M 57.49M 58.71M 67.9M 83.73M 19.19M 32.6M 41.17M 32.53M 31.48M 26.67M 17.69M 16.74M 16.7M 13.18M 12.25M 5.83M 2.31M 1.41M
    Deferred Income Tax
    		33.25M 30.56M 26.12M -6.58M -5.27M -5.04M -4.38M -11.32M -13.28M -12.07M -11.24M -32.4M -27.91M -23.77M -20.46M n/a n/a n/a n/a -2.46M -2.46M -2.46M
    Change in Working Capital
    		8.38M 20.05M 57.27M 98.73M 76.79M 76.31M 64.55M 43.52M 69.38M 86.83M 127.4M 185.24M 138.99M 77.72M -8.29M -117.59M -194.75M -251.95M -315.14M -314.14M -168.34M -4.62M
    Operating Cash Flow
    		180.11M 165.92M 200.23M 220.88M 270.64M 269.45M 264.97M 253.96M 220.13M 249.62M 288.1M 313.08M 264.29M 197.27M 117.68M 27.47M -37.95M -67.41M -104.95M -70.97M 78.96M 219.83M
    Capital Expenditures
    		-32.46M -28.66M -24.42M -21.08M -18.97M -18.11M -18.33M -19.22M -20.86M -21.09M -23.72M -25.8M -28.82M -31.71M -33.77M -34.36M -37.44M -37.75M -35.79M -33.3M -25.7M -21.93M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a 5K 25.06M 25.06M 25.06M 25.06M -9.7M -9.7M -9.7M -9.7M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a -85.08M -85.08M -110.52M -129.72M -88.89M -88.89M -63.45M -44.26M -95.51M -95.51M -95.51M -95.51M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		58.96M 85.07M 85.07M 85.07M 111.2M 85.09M 110.53M 129.72M 63.83M 63.83M 38.39M 19.2M 105.21M 105.21M 105.21M 105.21M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a -5K -25.06M -25.06M -25.06M -25.06M 9.7M -74.1M -74.1M -74.1M -83.79M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		26.5M 56.42M 60.66M 64M 7.16M -18.1M -18.33M -19.22M -45.92M -46.16M -48.78M -50.86M -19.13M -105.8M -107.87M -108.46M -121.23M -37.75M -35.79M -33.3M -25.7M -21.93M
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24K 14K n/a -18K -20.41M -91.9M
    Common Stock Repurchased
    		-27.79M -25.01M -24.75M -27.1M -35.13M -39.7M -38.49M -46.26M -36.23M -27.88M -20.33M -13.17M -22.79M -25.21M -21.98M -15.28M -5.31M -1.92M -2.08M -170K -846K -2.48M
    Dividend Paid
    		-201.77M -201.77M -202.1M -202.27M -129.92M -130.03M -109.97M -110.09M -219.87M -220.04M -294.13M -293.82M -75.81M -75.53M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-8.14M -11.64M -10.59M -10.14M -10.74M -8.49M -7.97M -8.92M -8.67M -8.98M -7.88M -7.08M -8.38M -3.94M -4.26M -3.12M -1.62M -1.62M 209K -1.23M -53.19M -53.23M
    Financial Cash Flow
    		-237.69M -238.42M -237.45M -239.52M -175.79M -178.21M -156.44M -165.26M -264.77M -256.75M -322.19M -313.92M -106.83M -104.68M -26.25M -18.4M -6.8M 13.5M 260.24M 260.7M 187.57M 97.47M
    Net Cash Flow
    		-31.15M -15.64M 24.08M 45.5M 102.51M 73.15M 89.95M 69.82M -90.57M -53.33M -82.76M -51.63M 138.35M -13.38M -16.65M -99.82M -166.31M -91.77M 119.38M 156.5M 240.84M 295.34M
    Free Cash Flow
    		147.65M 137.26M 175.81M 199.81M 251.68M 251.34M 246.63M 234.74M 199.28M 228.52M 264.38M 287.28M 235.47M 165.57M 83.91M -6.89M -75.39M -105.16M -140.74M -104.27M 53.27M 197.9M
    Adj. Free Cash Flow
    		120.81M 106.46M 141.02M 160.47M 207.85M 206.58M 201.57M 188.95M 152.88M 180.86M 217.05M 242M 191.4M 122.98M 42.79M -47.65M -113.02M -140.51M -178.81M -136.73M 26.76M 178.18M
    Maintenance CapEx
    		-25.42M -24.71M -23.99M -20.65M -18.7M -18.11M -18.33M -19.22M -20.86M -21.09M -23.72M -25.8M -28.82M -31.71M -33.77M -33.57M -34.23M -29.88M -20.07M -13.42M -4.18M -5.09M
    Growth CapEx
    		-7.04M -3.95M -429.57K -429.57K -266.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -794.61K -3.2M -7.88M -15.71M -19.88M -21.51M -16.84M
    Owner Earnings
    		154.7M 141.21M 176.24M 200.24M 251.94M 251.34M 246.63M 234.74M 199.28M 228.52M 264.38M 287.28M 235.47M 165.57M 83.91M -6.09M -72.18M -97.29M -125.02M -84.39M 74.78M 214.74M

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