Cricut, Inc.
CRCT
$4.75
-$0.09-1.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.24% | 2.40% | 100.52% | 3.81% | -41.89% |
| Total Depreciation and Amortization | 1.25% | -2.08% | 139.38% | -314.89% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00% | -41.64% | -104.23% | 56.80% | 968.69% |
| Change in Net Operating Assets | -168.16% | -78.48% | -50.44% | 66.20% | 506.39% |
| Cash from Operations | -43.37% | -40.89% | -40.66% | 46.76% | 100.91% |
| Capital Expenditure | -15.56% | -16.56% | -25.69% | 13.11% | 7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.78% | -- | -- | -100.00% | -- |
| Cash from Investing | 156.57% | 517.25% | -25.69% | 12.95% | 7.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.86% | 25.41% | -68.90% | 19.55% | 18.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1,135.94% | 91.97% | -19,962.96% |
| Other Financing Activities | -- | -- | -- | 101.40% | -- |
| Cash from Financing | -1,543.32% | 69.43% | -303.16% | 92.42% | -779.85% |
| Foreign Exchange rate Adjustments | -120.04% | 232.64% | 136.55% | -246.47% | 5,480.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.97% | 129.57% | -77.72% | 268.81% | -421.11% |