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 | 73.11M | 76.71M | 80.84M | 71.82M | 67.10M |
| Total Depreciation and Amortization | 4.05M | 4.54M | 2.63M | 3.80M | 5.42M |
| Total Amortization of Deferred Charges | 19.90M | 19.90M | 22.20M | 22.20M | 22.20M |
| Total Other Non-Cash Items | 48.81M | 41.82M | 16.47M | 30.57M | 32.95M |
| Change in Net Operating Assets | 20.05M | 57.27M | 98.73M | 142.27M | 141.79M |
| Cash from Operations | 165.92M | 200.23M | 220.88M | 270.64M | 269.45M |
| Capital Expenditure | -28.66M | -24.42M | -21.08M | -18.97M | -18.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.07M | 85.07M | 85.07M | 26.12M | 8.00K |
| Cash from Investing | 56.42M | 60.66M | 64.00M | 7.16M | -18.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.65M | -35.34M | -37.25M | -45.88M | -48.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.77M | -202.10M | -44.46M | -44.90M | -45.01M |
| Other Financing Activities | 0.00 | 0.00 | -157.81M | -85.02M | -85.02M |
| Cash from Financing | -238.42M | -237.45M | -239.52M | -175.79M | -178.21M |
| Foreign Exchange rate Adjustments | 439.00K | 634.00K | 133.00K | 498.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.64M | 24.08M | 45.50M | 102.51M | 73.15M |