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Cricut Inc
NASDAQ:CRCT

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Cricut Inc Logo
Cricut Inc
NASDAQ:CRCT
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Price: 6.78 USD -2.16% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

249.6m
-13%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
-46.2m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-56%
5 Years
-
7 Years
-
10 Years
-
-256.7m
+20%
Financing Cash Flow
Growth Rates:
1 Year
-145%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cricut Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
155
204
253
190
141
115
79
62
61
46
49
53
54
64
Depreciation & Amortization
14
18
22
17
19
21
23
26
27
28
29
29
30
31
Change in Deffered Taxes
(3)
0
0
0
(0)
0
0
0
(21)
(24)
(28)
(32)
(11)
(12)
Stock-Based Compensation
9
21
29
32
38
35
38
41
41
43
44
45
47
48
Other Non-Cash Items
13
25
34
36
48
47
53
58
59
69
76
78
88
80
Cash Taxes Paid
42
43
95
84
81
81
35
32
29
29
35
33
24
24
Cash Interest Paid
1
1
1
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
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%
Investing Cash Flow
Capital Expenditures
(22)
(30)
(38)
(33)
(36)
(38)
(38)
(34)
(34)
(32)
(29)
(26)
(24)
(21)
Other Items
0
0
0
0
0
0
(84)
(74)
(74)
0
10
(25)
(25)
(25)
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%
Financing Cash Flow
Net Issuance of Common Stock
(2)
243
260
262
262
17
0
(10)
(19)
(22)
(23)
(13)
(20)
(28)
Net Issuance of Debt
(56)
(56)
(56)
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
Other
(53)
0
(53)
(2)
(2)
(4)
(7)
(9)
(8)
(7)
(9)
(7)
(8)
(11)
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%
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

See Also

Summary
CRCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRCT stock valuation using valuation multiples.
Wall Street Estimates
CRCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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