Net Cash Provided by (Used in) Financing Activities of Cricut, Inc. from 31 Dec 2019 to 31 Dec 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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Cricut, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $36,417,000, a 149% decline year-over-year.
  • Cricut, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $237,445,000, a 52% decline from 2024.
  • Cricut, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $156,435,000, a 51% increase from 2023.
  • Cricut, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $322,185,000, a 1128% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $237,445,000 -$81,010,000 -52% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $156,435,000 +$165,750,000 +51% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $322,185,000 -$295,938,000 -1128% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2026 2025 FY
2022 $26,247,000 -$286,491,000 -110% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $260,244,000 +$371,159,000 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $110,915,000 -$121,811,000 -1118% 01 Jan 2020 31 Dec 2020 10-K 13 Mar 2023 2022 FY
2019 $10,896,000 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY

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 Fiscal Year Fiscal Period
Q1 2025 $36,417,000 -$21,775,000 -149% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2024 Q1
Q1 2024 $14,642,000 +$65,436,000 +82% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2024 Q1
Q1 2023 $80,078,000 -$78,436,000 -4777% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $1,642,000 -$246,740,000 -101% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $245,098,000 +$208,388,000 +568% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $36,710,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.