Cricut, Inc.
CRCT
$4.26
-$0.10-2.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.32M | 7.79M | 20.51M | 24.49M | 23.91M |
| Total Depreciation and Amortization | 5.61M | -13.60M | 6.05M | 5.98M | 6.11M |
| Total Amortization of Deferred Charges | -- | 19.90M | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | 45.25M | -1.40M | -1.19M | -843.00K |
| Change in Net Operating Assets | -5.23M | 23.09M | -4.69M | 6.89M | 31.99M |
| Cash from Operations | 26.85M | 82.43M | 20.48M | 36.16M | 61.17M |
| Capital Expenditure | -9.13M | -7.23M | -6.59M | -5.70M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 58.96M | 26.11M | -- |
| Cash from Investing | -9.13M | -7.23M | 52.37M | 20.41M | -4.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.23M | -6.93M | -2.35M | -11.13M | -14.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.16M | -159.38M | -21.23M | 0.00 | -21.49M |
| Other Financing Activities | -- | 159.35M | -159.35M | -- | -- |
| Cash from Financing | -37.39M | -6.96M | -182.93M | -11.13M | -36.42M |
| Foreign Exchange rate Adjustments | -51.00K | 107.00K | -96.00K | 479.00K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.72M | 68.34M | -110.18M | 45.92M | 20.00M |