Cricut Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.8% | 39.8% | 33.9% | 20.8% | 41.8% | 49.2% | 37.6% | 21.0% | 12.0% | 40.5% | 16.8% | 32.2% | 26.1% | |
| 4.4% | 3.3% | 4.5% | 4.5% | 4.3% | 3.2% | 3.8% | 3.5% | 3.6% | 3.1% | 3.5% | 3.9% | 3.5% | |
| 7.1% | 5.4% | 6.4% | 6.3% | 7.1% | 5.6% | 6.4% | 5.6% | 4.3% | 3.6% | 4.1% | 3.7% | 3.9% | |
| -0.4% | 18.8% | 12.1% | 3.8% | -15.9% | 30.8% | 19.7% | 4.0% | -2.8% | 11.3% | -3.3% | -3.1% | 1.2% | |
| 3.5% | 2.1% | 3.1% | 2.9% | 2.7% | 1.9% | 3.0% | 3.3% | 3.9% | 3.6% | 5.7% | 6.1% | 4.7% | |
| -17.8% | -2.1% | -3.1% | -2.9% | -2.7% | -1.9% | -3.0% | 11.9% | 30.7% | -3.6% | -5.7% | -6.1% | 3.8% | |
| 124.6% | 0.1% | 0.9% | 0.1% | 64.5% | 0.1% | 13.2% | 0.0% | 106.0% | 0.0% | 13.3% | 0.0% | 29.3% | |
| -0.2% | -6.8% | -6.4% | -5.5% | -6.2% | -3.8% | -7.4% | -2.8% | -1.4% | -2.8% | -7.7% | -4.8% | -4.0% | |
| -125.0% | -7.7% | -8.7% | -8.1% | -71.0% | -4.3% | -22.4% | -6.5% | -107.3% | -3.4% | -23.4% | -6.7% | -34.5% | |
| -122.1% | 30.1% | 22.0% | 9.9% | -31.7% | 42.9% | 12.3% | 26.7% | -64.6% | 33.6% | -12.4% | 19.5% | -4.5% | |
| 17.3% | 37.8% | 30.8% | 17.9% | 39.2% | 47.4% | 34.6% | 17.7% | 8.1% | 36.9% | 11.1% | 26.1% | 21.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.