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 | 160.79% | -62.02% | -16.24% | 2.40% | 100.52% |
| Total Depreciation and Amortization | 141.28% | -324.63% | 1.25% | -2.08% | 139.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.41% | 3,339.23% | -17.00% | -41.64% | -104.23% |
| Change in Net Operating Assets | -122.64% | 591.92% | -168.16% | -78.48% | -50.44% |
| Cash from Operations | -67.42% | 302.60% | -43.37% | -40.89% | -40.66% |
| Capital Expenditure | -26.21% | -9.79% | -15.56% | -16.56% | -25.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 125.78% | -- | -- |
| Cash from Investing | -26.21% | -113.81% | 156.57% | 517.25% | -25.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.13% | -194.65% | 78.86% | 25.41% | -68.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.73% | -650.81% | -- | 100.00% | -1,135.94% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -437.04% | 96.19% | -1,543.32% | 69.43% | -303.16% |
| Foreign Exchange rate Adjustments | -147.66% | 211.46% | -120.04% | 232.64% | 136.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.85% | 162.03% | -339.97% | 129.57% | -77.72% |