Cricut, Inc. CRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.71% | 92.21% | 160.79% | -62.02% | -16.24% |
| Total Depreciation and Amortization | 4.93% | 9.44% | 141.28% | -324.63% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.95% | -69.23% | -86.41% | 3,339.23% | -17.00% |
| Change in Net Operating Assets | -410.91% | 162.42% | -122.64% | 591.92% | -168.16% |
| Cash from Operations | -52.98% | 87.51% | -67.42% | 302.60% | -43.37% |
| Capital Expenditure | -3.43% | -4.10% | -26.21% | -9.79% | -15.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 125.78% |
| Cash from Investing | -833.18% | -4.10% | -26.21% | -113.81% | 156.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.90% | 35.90% | -134.13% | -194.65% | 78.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 86.73% | -657.20% | -- |
| Other Financing Activities | -- | -- | -- | 199.89% | -- |
| Cash from Financing | -162.26% | 72.17% | -437.04% | 96.19% | -1,543.32% |
| Foreign Exchange rate Adjustments | 0.00% | 41.18% | -147.66% | 211.46% | -120.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.61% | 254.24% | -128.85% | 162.03% | -339.97% |