C
Cricut, Inc. CRCT
$5.70 -$0.19-3.23% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.87% 21.72% 5.65% -33.31% 23.37%
Total Depreciation and Amortization -21.32% -18.56% -27.77% -6.24% 1.44%
Total Amortization of Deferred Charges -- -- 10.45% -- --
Total Other Non-Cash Items -200.51% -109.05% -32.05% 3.40% -93.04%
Change in Net Operating Assets 7.49% 58.09% 48.32% 5,053.95% -73.15%
Cash from Operations 3.42% 7.90% 11.96% 92.88% -45.75%
Capital Expenditure -17.66% 4.40% 18.49% 26.78% 4.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 100.03% --
Cash from Investing 521.21% 4.43% 18.58% 85.66% 4.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 17.18% -13.03% 49.66% -1,152.34% -148.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -1,393.61% -- 90.06% 61.01%
Other Financing Activities -- -- 597.42% 70.54% --
Cash from Financing 17.84% -148.72% 49.43% 45.49% -144.96%
Foreign Exchange rate Adjustments 9,680.00% 218.03% -292.20% 383.16% 82.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.27% -45.66% 28.91% 75.10% -69.22%