Cricut Inc (398) Cash flow

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Cricut Inc Cash Flow

DE:398's free cash flow for Q2 2026 was $40.85M. For the 2026 fiscal year, DE:398's free cash flow was decreased by $-70.82M and operating cash flow was $50.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 200.23M	$ 264.97M	$ 288.10M	$ 117.68M	$ -104.95M
Investing Cash Flow	$ 60.66M	$ -18.33M	$ -48.78M	$ -107.87M	$ -35.79M
Financing Cash Flow	$ -237.44M	$ -156.44M	$ -322.19M	$ -26.25M	$ 260.24M
End Cash Position	$ 256.22M	$ 232.14M	$ 142.19M	$ 224.94M	$ 241.60M
Free Cash Flow	$ 175.81M	$ 246.63M	$ 264.38M	$ 83.91M	$ -140.74M

Currency in USD