Cricut, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $15.6M | $15.6M | — | $9.0M |
| Jun 2022 | $-2.6M | $-2.6M | — | $10.4M |
| Sep 2022 | $-12.4M | $-12.4M | — | $11.3M |
| Dec 2022 | $117.1M | $117.1M | — | $10.5M |
| Mar 2023 | $95.2M | $95.2M | — | $10.4M |
| Jun 2023 | $64.4M | $64.4M | — | $11.9M |
| Sep 2023 | $36.4M | $36.4M | — | $12.5M |
| Dec 2023 | $92.1M | $92.1M | — | $12.5M |
| Mar 2024 | $56.7M | $56.7M | — | $10.8M |
| Jun 2024 | $35.0M | $35.0M | — | $10.6M |
| Sep 2024 | $70.2M | $70.2M | — | $11.9M |
| Dec 2024 | $103.1M | $103.1M | — | $11.8M |
| Mar 2025 | $61.2M | $61.2M | — | $10.5M |
| Jun 2025 | $36.2M | $36.2M | — | $9.7M |
| Sep 2025 | $20.5M | $20.5M | — | $7.4M |
| Dec 2025 | $82.4M | $82.4M | — | $7.3M |
| Mar 2026 | $26.9M | $26.9M | — | $6.5M |
| Jun 2026 | $50.4M | $50.4M | — | $5.7M |