Company / Operating Cash Flow
Cricut, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$200.2M
FY2025
5-year range
$3.9M / $288.1M
FY2021-FY2025
Trend
-24.4%
vs FY2024
Sector context
#164 of 308
Information Technology
What the data says
At $200M, Cricut, Inc.'s operating cash flow ranks #164 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $4M in FY2021 to $288M in FY2023.
Based on SEC 10-K filings.
$200M in FY2025 with a 5-year CAGR of -4.2%.
Declined from $288M to $200M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- -4.2%
- 10-Year CAGR
- -
Sector benchmark
#164 of 308 in Information TechnologyTop 53% of 308This company $200.2M Sector average $1.9B
▼
-89.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 24.4% year-over-year.
- Ranks #164 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $200.2M | -24.4% |
| FY2024 | $265.0M | -8.0% |
| FY2023 | $288.1M | +16.1% |
| FY2022 | $248.2M | +6329.1% |
| FY2021 | $3.9M | -98.4% |
| FY2020 | $248.2M | +6329.1% |
| FY2019 | $3.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026