Net Cash Provided by (Used in) Financing Activities in USD of Cricut, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cricut, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Cricut, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$36.4M, a 149% decline year-over-year.
  • Cricut, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$156M, a 51.4% increase from 2023.
  • Cricut, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$322M, a 1128% decline from 2022.
  • Cricut, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26.2M, a 110% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cricut, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$36.4M -$21.8M -149% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$14.6M +$65.4M +81.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$80.1M -$78.4M -4777% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$1.64M -$247M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $245M +$208M +568% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $36.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

Cricut, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$156M +$166M +51.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 -$322M -$296M -1128% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$26.2M -$286M -110% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 $260M +$371M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 -$111M -$122M -1118% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-13
2019 $10.9M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.