Cricut, Inc.
CRCT
$4.07
$0.051.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.67% | 78.55% | 23.87% | 21.72% | 5.65% |
| Total Depreciation and Amortization | 12.29% | -16.09% | -21.32% | -18.56% | -18.04% |
| Total Amortization of Deferred Charges | -10.36% | -- | -- | -- | 5.21% |
| Total Other Non-Cash Items | 127.32% | -111.00% | -200.51% | -109.05% | -32.05% |
| Change in Net Operating Assets | -64.24% | -112.08% | 7.49% | 58.09% | 48.32% |
| Cash from Operations | -20.03% | -70.85% | 3.42% | 7.90% | 11.96% |
| Capital Expenditure | -85.87% | -47.11% | -17.66% | 4.40% | 18.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 736,900.00% | -- | -- | 100.00% |
| Cash from Investing | -85.87% | 1,271.35% | 521.21% | 4.43% | 18.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.54% | 78.58% | 17.18% | -13.03% | 49.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9,065.15% | 2.03% | 100.00% | -1,393.61% | -- |
| Other Financing Activities | 10,234.17% | -84.10% | -- | -- | 597.42% |
| Cash from Financing | 22.93% | -53.45% | 17.84% | -148.72% | 49.43% |
| Foreign Exchange rate Adjustments | 127.16% | -135.69% | 9,680.00% | 218.03% | -292.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.86% | -107.21% | 177.27% | -45.66% | 28.91% |