Cricut Inc (CRCT)
NASDAQ:CRCT
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Cricut Inc (CRCT) Cash flow

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Cricut Inc Cash Flow

CRCT's free cash flow for Q2 2024 was $34.96M. For the 2024 fiscal year, CRCT's free cash flow was decreased by $170.41M and operating cash flow was $34.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 220.13M$ 288.10M$ 117.68M$ -104.95M$ 248.23M$ 3.86M
Investing Cash Flow
$ -45.92M$ -48.78M$ -107.87M$ -35.79M$ -21.84M$ -14.10M
Financing Cash Flow
$ -264.77M$ -322.19M$ -26.25M$ 260.24M$ -110.92M$ 10.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 588.92M$ 142.19M$ 224.94M$ 241.60M$ 122.22M$ 6.65M
Income Tax Paid Supplemental Data
$ 42.38M$ 24.07M$ 28.92M$ 81.13M$ 42.31M$ 6.65M
Interest Paid Supplemental Data
---$ 14.00K$ 1.31M$ 3.30M
Issuance Of Capital Stock
---$ 262.01M$ 0.00-
Issuance Of Debt
--$ -1.30M-$ 228.27M$ 502.73M
Repayment Of Debt
--$ -1.30M-$ -283.86M$ -492.30M
Free Cash Flow
$ 220.13M$ 288.10M$ 117.68M$ -104.95M$ 226.38M$ -10.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Cricut Inc Cash Flow

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