CRICUT, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-20.0% -$21M
$82M
Free Cash Flow↓-20.0% -$21M
$82M
Investing Cash Flow
$52M
Financing Cash Flow↓-148.7% -$22M
$-36M
Stock Buybacks↓-29.4% -$2M
$6M
Dividends Paid↓-85.3% -$168K
$29K
Stock-Based Comp↓-38.5% -$5M
$7M
D&A↓-5.9% -$395K
$6M