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NasdaqGS - Delayed Quote USD

Cricut, Inc. (CRCT)

4.2900
+0.1400
+(3.37%)
At close: 4:00:01 PM EDT
4.3400
+0.05
+(1.17%)
After hours: 5:53:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
264,968
264,968
288,097
117,683
-104,949
Investing Cash Flow
-18,328
-18,328
-48,778
-107,869
-35,786
Financing Cash Flow
-156,435
-156,435
-322,185
-26,247
260,244
End Cash Position
232,140
232,140
142,187
224,943
241,597
Income Tax Paid Supplemental Data
43,596
43,596
24,072
28,916
81,132
Interest Paid Supplemental Data
--
--
--
--
14
Capital Expenditure
-18,334
-18,334
-23,717
-33,771
-35,786
Issuance of Capital Stock
--
--
--
--
262,007
Repurchase of Capital Stock
-38,493
-38,493
-20,332
-18,580
--
Free Cash Flow
246,634
246,634
264,380
83,912
-140,735
12/31/2021 - 3/26/2021

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