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 | 8.96% | 22.08% | 29.98% | 5.72% | 4.54% |
| Total Depreciation and Amortization | -25.26% | -33.31% | -71.29% | -60.69% | -43.28% |
| Total Amortization of Deferred Charges | -10.36% | -10.36% | 5.21% | 5.21% | 5.21% |
| Total Other Non-Cash Items | 48.14% | -2.98% | -68.62% | -41.30% | -51.52% |
| Change in Net Operating Assets | -85.86% | -55.96% | -9.42% | 105.06% | 63.30% |
| Cash from Operations | -38.42% | -24.43% | -13.02% | 22.95% | 7.94% |
| Capital Expenditure | -58.24% | -33.18% | -9.67% | 9.06% | 14.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,063,325.00% | 1,417,800.00% | 8,507,300.00% | 204.23% | 100.03% |
| Cash from Investing | 411.69% | 430.95% | 433.05% | 115.59% | 60.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.94% | 23.94% | 32.50% | -1.78% | -30.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -348.29% | -709.90% | -91.51% | 79.55% | 79.52% |
| Other Financing Activities | 100.00% | 100.00% | -81.66% | 71.10% | 71.10% |
| Cash from Financing | -33.78% | -51.79% | -44.93% | 33.60% | 30.59% |
| Foreign Exchange rate Adjustments | 3,035.71% | 351.59% | -61.67% | 3,029.41% | 135.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.38% | -73.23% | -34.84% | 213.18% | 237.17% |