Cricut, Inc.
CRCT
$5.72
-$0.1651-2.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.49M | 23.91M | 11.93M | 11.49M | 19.77M |
| Total Depreciation and Amortization | 5.98M | 6.11M | -15.50M | 7.21M | 7.60M |
| Total Amortization of Deferred Charges | -- | -- | 22.20M | -- | -- |
| Total Other Non-Cash Items | -1.19M | -843.00K | 19.91M | 12.70M | 1.19M |
| Change in Net Operating Assets | 6.89M | 31.99M | 64.55M | 38.84M | 6.41M |
| Cash from Operations | 36.16M | 61.17M | 103.08M | 70.24M | 34.96M |
| Capital Expenditure | -5.70M | -4.89M | -3.89M | -4.48M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.11M | -- | 0.00 | 8.00K | 0.00 |
| Cash from Investing | 20.41M | -4.89M | -3.89M | -4.47M | -4.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.13M | -14.92M | -8.84M | -10.98M | -13.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -21.49M | -1.74M | -21.67M | -108.00K |
| Other Financing Activities | -- | -- | 1.54M | -86.56M | -- |
| Cash from Financing | -11.13M | -36.42M | -9.03M | -119.21M | -13.55M |
| Foreign Exchange rate Adjustments | 479.00K | 144.00K | -394.00K | 269.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.92M | 20.00M | 89.76M | -53.18M | 16.56M |