Cricut Inc
NASDAQ:CRCT
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Cricut Inc
Cash Flow Statement
Cash Flow Statement
Cricut Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
155
|
204
|
253
|
190
|
141
|
115
|
79
|
62
|
61
|
46
|
49
|
53
|
54
|
64
|
68
|
62
|
|
| Depreciation & Amortization |
14
|
18
|
22
|
17
|
19
|
21
|
23
|
26
|
27
|
28
|
29
|
29
|
30
|
31
|
31
|
30
|
|
| Change in Deffered Taxes |
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(21)
|
(24)
|
(28)
|
(32)
|
(11)
|
(12)
|
(13)
|
(11)
|
|
| Stock-Based Compensation |
9
|
21
|
29
|
32
|
38
|
35
|
38
|
41
|
41
|
43
|
44
|
45
|
47
|
48
|
46
|
46
|
|
| Other Non-Cash Items |
13
|
25
|
34
|
36
|
48
|
47
|
53
|
58
|
59
|
69
|
76
|
78
|
88
|
80
|
65
|
64
|
|
| Cash Taxes Paid |
42
|
43
|
95
|
84
|
81
|
81
|
35
|
32
|
29
|
29
|
35
|
33
|
24
|
24
|
42
|
37
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
69
|
(18)
|
(113)
|
(312)
|
(313)
|
(251)
|
(194)
|
(118)
|
(8)
|
78
|
139
|
185
|
127
|
87
|
69
|
109
|
|
| Cash from Operating Activities |
248
N/A
|
226
-9%
|
194
-14%
|
(71)
N/A
|
(105)
-48%
|
(67)
+36%
|
(38)
+44%
|
28
N/A
|
118
+328%
|
197
+68%
|
264
+34%
|
313
+18%
|
288
-8%
|
250
-13%
|
220
-12%
|
254
+15%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(22)
|
(30)
|
(38)
|
(33)
|
(36)
|
(38)
|
(38)
|
(34)
|
(34)
|
(32)
|
(29)
|
(26)
|
(24)
|
(21)
|
(21)
|
(19)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(74)
|
(74)
|
0
|
10
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(30)
-36%
|
(38)
-28%
|
(33)
+12%
|
(36)
-8%
|
(38)
-6%
|
(121)
-221%
|
(109)
+11%
|
(108)
+1%
|
(106)
+2%
|
(19)
+82%
|
(51)
-166%
|
(49)
+4%
|
(46)
+5%
|
(46)
+1%
|
(19)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
243
|
260
|
262
|
262
|
17
|
0
|
(10)
|
(19)
|
(22)
|
(23)
|
(13)
|
(20)
|
(28)
|
(36)
|
(46)
|
|
| Net Issuance of Debt |
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(76)
|
(294)
|
(294)
|
0
|
(220)
|
0
|
|
| Other |
(53)
|
0
|
(53)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(8)
|
(7)
|
(9)
|
(7)
|
(8)
|
(11)
|
(10)
|
(119)
|
|
| Cash from Financing Activities |
(111)
N/A
|
134
N/A
|
151
+13%
|
261
+73%
|
260
0%
|
14
-95%
|
(7)
N/A
|
(19)
-172%
|
(26)
-42%
|
(105)
-300%
|
(107)
-2%
|
(314)
-194%
|
(322)
-3%
|
(257)
+20%
|
(265)
-3%
|
(165)
+38%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
116
N/A
|
331
+186%
|
308
-7%
|
157
-49%
|
119
-24%
|
(92)
N/A
|
(166)
-81%
|
(100)
+40%
|
(17)
+83%
|
(13)
+19%
|
138
N/A
|
(52)
N/A
|
(83)
-61%
|
(53)
+36%
|
(91)
-70%
|
70
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
226
N/A
|
197
-13%
|
156
-20%
|
(104)
N/A
|
(141)
-35%
|
(105)
+25%
|
(75)
+28%
|
(7)
+91%
|
84
N/A
|
166
+97%
|
236
+42%
|
287
+22%
|
264
-8%
|
228
-14%
|
199
-13%
|
235
+18%
|
|
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