Cricut, Inc. CRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.01M | 87.68M | 73.11M | 76.71M | 80.84M |
| Total Depreciation and Amortization | 4.61M | 4.21M | 4.05M | 4.54M | 2.63M |
| Total Amortization of Deferred Charges | 19.90M | 19.90M | 19.90M | 19.90M | 22.20M |
| Total Other Non-Cash Items | 52.82M | 51.90M | 48.81M | 41.82M | 16.47M |
| Change in Net Operating Assets | 10.98M | 16.43M | 20.05M | 57.27M | 98.73M |
| Cash from Operations | 183.31M | 180.11M | 165.92M | 200.23M | 220.88M |
| Capital Expenditure | -35.70M | -32.46M | -28.66M | -24.42M | -21.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.86M | 58.96M | 85.07M | 85.07M | 85.07M |
| Cash from Investing | -114.56M | 26.50M | 56.42M | 60.66M | 64.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.93M | -35.92M | -36.65M | -35.34M | -37.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.47M | -201.59M | -201.59M | -201.92M | -44.28M |
| Other Financing Activities | 159.35M | -179.20K | -179.20K | -179.20K | -157.99M |
| Cash from Financing | -82.04M | -237.69M | -238.42M | -237.45M | -239.52M |
| Foreign Exchange rate Adjustments | -4.00K | -70.00K | 439.00K | 634.00K | 133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30M | -31.15M | -15.64M | 24.08M | 45.50M |