Cricut, Inc. (CRCT) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Cricut, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $39,054,000.00Accrued expenses, other current liabilities and other non-current liabilities → Operating adjustments reconciliation: $11,369,000.00Depreciation and amortization (including amortization of debt issuance costs) → Operating adjustments reconciliation: $6,143,000.00Stock-based compensation → Operating adjustments reconciliation: $5,733,000.00Inventories → Operating adjustments reconciliation: $4,477,000.00Non-cash lease expense → Operating adjustments reconciliation: $831,000.00Other assets → Operating adjustments reconciliation: $47,000.00Other → Operating adjustments reconciliation: $18,000.00Operating adjustments reconciliation → Net cash from operating activities: $11,297,000.00Operating adjustments reconciliation → Accounts receivable: $3,937,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $3,677,000.00Operating adjustments reconciliation → Accounts payable: $2,964,000.00Operating adjustments reconciliation → Deferred income tax: $2,879,000.00Operating adjustments reconciliation → Provision for inventory obsolescence, net: $1,343,000.00Operating adjustments reconciliation → Deferred revenue: $1,113,000.00Operating adjustments reconciliation → Operating lease liabilities: $940,000.00Operating adjustments reconciliation → Bad debt benefit: $443,000.00Operating adjustments reconciliation → Unrealized foreign currency (gain) loss: $25,000.00Net cash used in investing activities → investing reconciliation: $9,504,000.00investing reconciliation → Purchases of property and equipment, including capitalized software development costs: $9,504,000.00Net cash used in financing activities → financing reconciliation: $10,405,000.00financing reconciliation → Repurchases of common stock: $7,520,000.00financing reconciliation → Employee tax withholding payments on stock-based awards: $2,885,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $236,499,000.00Net cash from operating activities → Cash sources and uses: $50,351,000.00Cash sources and uses → Exchange-rate effect: $30,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $266,911,000.00Cash sources and uses → Net cash used in investing activities: $9,504,000.00Cash sources and uses → Net cash used in financing activities: $10,405,000.00Accounts payable: -$2,964,000.00Accounts payable−$2.96 MDepreciation and amortization (including amortization of debt issuance costs): $6,143,000.00Depreciation & amortization+$6.14 MNet income: $39,054,000.00Net income+$39.05 MDeferred income tax: -$2,879,000.00Deferred taxes & credits−$2.88 MBad debt benefit: -$443,000.00Credit loss provision−$443.00 KInventories: $4,477,000.00Inventories+$4.48 MProvision for inventory obsolescence, net: -$1,343,000.00Inventory write-downs−$1.34 MAccounts receivable: -$3,937,000.00Accounts receivable−$3.94 MDeferred revenue: -$1,113,000.00Deferred revenue−$1.11 MUnrealized foreign currency (gain) loss: -$25,000.00Unrealized FX gain & loss−$25.00 KOther assets: $47,000.00Other operating assets+$47.00 KAccrued expenses, other current liabilities and other non-current liabilities: $11,369,000.00Accrued & other liabilities+$11.37 MStock-based compensation: $5,733,000.00Stock-based compensation+$5.73 MPrepaid expenses and other current assets: -$3,677,000.00Prepaid & other assets−$3.68 MNon-cash lease expense: $831,000.00Non-cash lease expense+$831.00 KOperating lease liabilities: -$940,000.00Operating lease liabilities−$940.00 KOther: $18,000.00Other operating, net+$18.00 KNet cash from operating activities: $50,351,000.00Operating cash+$50.35 MOperating adjustments reconciliation: $28,618,000.00Employee tax withholding payments on stock-based awards: -$2,885,000.00Stock-award tax withholding−$2.89 MRepurchases of common stock: -$7,520,000.00Common stock repurchases−$7.52 MCash dividend: $0.00Net cash used in financing activities: -$10,405,000.00. Cash required to fund net payments.Financing cash−$10.41 Mfinancing reconciliation: $10,405,000.00Proceeds from Sale and Maturity of Marketable Securities: $0.00Purchases of property and equipment, including capitalized software development costs: -$9,504,000.00PP&E & software purchases−$9.50 MNet cash used in investing activities: -$9,504,000.00. Cash required to fund net payments.Investing cash−$9.50 Minvesting reconciliation: $9,504,000.00Cash sources and uses: $286,850,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $236,499,000.00Beginning cash$236.50 MEnding cash: Cash, cash equivalents, and restricted cash: $266,911,000.00Ending cash$266.91 MExchange-rate effect: -$30,000.00FX effect−$30.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.29×Operating cash flow ÷ net incomeNet cash change+$30.41 MEnding cash − beginning cash
Chart details

Cricut, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
236,499,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
50,351,000 US dollars. Net cash provided.
Net income
39,054,000 US dollars
Accounts payable
negative 2,964,000 US dollars
Depreciation and amortization (including amortization of debt issuance costs)
6,143,000 US dollars
Deferred income tax
negative 2,879,000 US dollars
Bad debt benefit
negative 443,000 US dollars
Inventories
4,477,000 US dollars
Provision for inventory obsolescence, net
negative 1,343,000 US dollars
Accounts receivable
negative 3,937,000 US dollars
Deferred revenue
negative 1,113,000 US dollars
Unrealized foreign currency (gain) loss
negative 25,000 US dollars
Other assets
47,000 US dollars
Accrued expenses, other current liabilities and other non-current liabilities
11,369,000 US dollars
Stock-based compensation
5,733,000 US dollars
Prepaid expenses and other current assets
negative 3,677,000 US dollars
Non-cash lease expense
831,000 US dollars
Operating lease liabilities
negative 940,000 US dollars
Other
18,000 US dollars
Investing activities
negative 9,504,000 US dollars. Net cash used.
Proceeds from Sale and Maturity of Marketable Securities
0 US dollars
Purchases of property and equipment, including capitalized software development costs
negative 9,504,000 US dollars
Financing activities
negative 10,405,000 US dollars. Net cash used.
Employee tax withholding payments on stock-based awards
negative 2,885,000 US dollars
Repurchases of common stock
negative 7,520,000 US dollars
Cash dividend
0 US dollars
Operating adjustment reconciliation
28,618,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
10,405,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
9,504,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 30,000 US dollars
Ending cash on Jun 30, 2026
266,911,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
286,850,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
30,412,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.29×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $11.30M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Cricut, Inc. (CRCT) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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