CRCT
Cricut Inc
NASDAQ: CRCT · TECHNOLOGY · COMPUTER HARDWARE
$4.31
+0.70% today
Updated 2026-04-30
Market cap
$906.42M
P/E ratio
12.23
P/S ratio
1.28x
EPS (TTM)
$0.35
Dividend yield
4.56%
52W range
$4 – $7
Volume
0.6M
Cricut Inc (CRCT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.30M | $3.86M | $248.23M | $-104.95M | $117.68M | $288.10M | $264.97M | $200.23M |
| Capital expenditures | $8.11M | $14.10M | $21.84M | $35.79M | $33.77M | $23.72M | $18.33M | $24.42M |
| Depreciation | $8.05M | $9.18M | $14.12M | $19.39M | $26.96M | $30.04M | $29.01M | — |
| Stock-based comp | $10.38M | $1.84M | $9.48M | $38.07M | $41.12M | $47.33M | $45.07M | $34.79M |
| Free cash flow | $-16.42M | $-10.23M | $226.38M | $-140.74M | $83.91M | $264.38M | $246.63M | $175.81M |
| Investing cash flow | $-8.11M | $-14.10M | $-21.84M | $-35.79M | $-107.87M | $-48.78M | $-18.33M | — |
| Financing cash flow | $17.44M | $10.90M | $-110.92M | $260.24M | $-26.25M | $-322.19M | $-156.44M | — |
| Dividends paid | $51.20M | $51.20M | $51.20M | $0.00 | $75.81M | $294.13M | $109.97M | $202.10M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $119.51M | $-16.43M | — | — | — |