Cricut, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $3.9M | $3.9M | — | $1.8M |
| FY2020 | $248.2M | $248.2M | — | $9.5M |
| FY2021 | $-104.9M | $-104.9M | — | $38.1M |
| FY2022 | $117.7M | $117.7M | — | $41.1M |
| FY2023 | $288.1M | $288.1M | — | $47.3M |
| FY2024 | $265.0M | $265.0M | — | $45.1M |
| FY2025 | $200.2M | $200.2M | — | $34.8M |