Cricut, Inc. CRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.84M | 39.05M | 20.32M | 7.79M | 20.51M |
| Total Depreciation and Amortization | 6.45M | 6.14M | 5.61M | -13.60M | 6.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.90M | -- |
| Total Other Non-Cash Items | -472.00K | 1.89M | 6.15M | 45.25M | -1.40M |
| Change in Net Operating Assets | -10.14M | 3.26M | -5.23M | 23.09M | -4.69M |
| Cash from Operations | 23.67M | 50.35M | 26.85M | 82.43M | 20.48M |
| Capital Expenditure | -9.83M | -9.50M | -9.13M | -7.23M | -6.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.86M | -- | -- | 0.00 | 58.96M |
| Cash from Investing | -88.69M | -9.50M | -9.13M | -7.23M | 52.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.36M | -10.41M | -16.23M | -6.93M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.93M | 0.00 | -21.16M | -159.38M | -21.05M |
| Other Financing Activities | -- | -- | -- | 159.35M | -159.53M |
| Cash from Financing | -27.29M | -10.41M | -37.39M | -6.96M | -182.93M |
| Foreign Exchange rate Adjustments | -30.00K | -30.00K | -51.00K | 107.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.33M | 30.41M | -19.72M | 68.34M | -110.18M |