CRCT's free cash flow for Q4 2023 was $92.07M. For the 2023 fiscal year, CRCT's free cash flow was decreased by $170.41M and operating cash flow was $92.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 288.10M	$ 288.10M	$ 117.68M	$ -104.95M	$ 248.23M	$ 3.86M
Investing Cash Flow	$ -48.78M	$ -48.78M	$ -107.87M	$ -35.79M	$ -21.84M	$ -14.10M
Financing Cash Flow	$ -322.19M	$ -322.19M	$ -26.25M	$ 260.24M	$ -110.92M	$ 10.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 732.51M	$ 142.19M	$ 224.94M	$ 241.60M	$ 122.22M	$ 6.65M
Income Tax Paid Supplemental Data	$ 24.07M	$ 24.07M	$ 28.92M	$ 81.13M	$ 42.31M	$ 6.65M
Interest Paid Supplemental Data	-	-	-	$ 14.00K	$ 1.31M	$ 3.30M
Issuance Of Capital Stock	-	-	-	$ 262.01M	$ 0.00	-
Issuance Of Debt	-	-	$ -1.30M	-	$ 228.27M	$ 502.73M
Repayment Of Debt	-	-	$ -1.30M	-	$ -283.86M	$ -492.30M
Free Cash Flow	$ 288.10M	$ 288.10M	$ 117.68M	$ -104.95M	$ 226.38M	$ -10.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cricut Inc Cash Flow

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