Cricut, Inc. CRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.74% | 59.48% | -15.04% | -34.67% | 78.55% |
| Total Depreciation and Amortization | 6.49% | 2.76% | -8.06% | 12.29% | -16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.36% | -- |
| Total Other Non-Cash Items | 66.21% | 258.46% | 829.30% | 127.32% | -111.00% |
| Change in Net Operating Assets | -116.11% | -52.62% | -116.34% | -64.24% | -112.08% |
| Cash from Operations | 15.62% | 39.26% | -56.10% | -20.03% | -70.85% |
| Capital Expenditure | -49.19% | -66.68% | -86.63% | -85.87% | -47.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.75% | -- | -- | -- | 736,900.00% |
| Cash from Investing | -269.35% | -146.56% | -86.63% | -85.87% | 1,271.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.17% | 6.53% | -8.76% | 21.54% | 78.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -- | 1.56% | -9,065.15% | 2.86% |
| Other Financing Activities | -- | -- | -- | 10,234.17% | -84.30% |
| Cash from Financing | 85.08% | 6.53% | -2.67% | 22.93% | -53.45% |
| Foreign Exchange rate Adjustments | 68.75% | -106.26% | -135.42% | 127.16% | -135.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.20% | -33.77% | -198.58% | -23.86% | -107.21% |