Cricut, Inc.
CRCT
$4.07
$0.051.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.79M | 20.51M | 24.49M | 23.91M | 11.93M |
| Total Depreciation and Amortization | -13.60M | 6.05M | 5.98M | 6.11M | -15.50M |
| Total Amortization of Deferred Charges | 19.90M | -- | -- | -- | 22.20M |
| Total Other Non-Cash Items | 45.25M | -1.40M | -1.19M | -843.00K | 19.91M |
| Change in Net Operating Assets | 23.09M | -4.69M | 6.89M | 31.99M | 64.55M |
| Cash from Operations | 82.43M | 20.48M | 36.16M | 61.17M | 103.08M |
| Capital Expenditure | -7.23M | -6.59M | -5.70M | -4.89M | -3.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 58.96M | 26.11M | -- | 0.00 |
| Cash from Investing | -7.23M | 52.37M | 20.41M | -4.89M | -3.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.93M | -2.35M | -11.13M | -14.92M | -8.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.38M | -21.23M | 0.00 | -21.49M | -1.74M |
| Other Financing Activities | 159.35M | -159.35M | -- | -- | 1.54M |
| Cash from Financing | -6.96M | -182.93M | -11.13M | -36.42M | -9.03M |
| Foreign Exchange rate Adjustments | 107.00K | -96.00K | 479.00K | 144.00K | -394.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.34M | -110.18M | 45.92M | 20.00M | 89.76M |