Cricut, Inc.
CRCT
$5.93
$0.030.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.48% | -15.04% | -34.67% | 78.55% | 23.87% |
| Total Depreciation and Amortization | 2.76% | -8.06% | 12.29% | -16.09% | -21.32% |
| Total Amortization of Deferred Charges | -- | -- | -10.36% | -- | -- |
| Total Other Non-Cash Items | 258.46% | 829.30% | 127.32% | -111.00% | -200.51% |
| Change in Net Operating Assets | -52.62% | -116.34% | -64.24% | -112.08% | 7.49% |
| Cash from Operations | 39.26% | -56.10% | -20.03% | -70.85% | 3.42% |
| Capital Expenditure | -66.68% | -86.63% | -85.87% | -47.11% | -17.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 736,900.00% | -- |
| Cash from Investing | -146.56% | -86.63% | -85.87% | 1,271.35% | 521.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.53% | -8.76% | 21.54% | 78.58% | 17.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.56% | -9,065.15% | 2.03% | 100.00% |
| Other Financing Activities | -- | -- | 10,234.17% | -84.10% | -- |
| Cash from Financing | 6.53% | -2.67% | 22.93% | -53.45% | 17.84% |
| Foreign Exchange rate Adjustments | -106.26% | -135.42% | 127.16% | -135.69% | 9,680.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.77% | -198.58% | -23.86% | -107.21% | 177.27% |