Cricut, Inc. CRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.52% | 22.08% | 8.96% | 22.08% | 29.98% |
| Total Depreciation and Amortization | 74.83% | 10.99% | -25.26% | -33.31% | -71.29% |
| Total Amortization of Deferred Charges | -10.36% | -10.36% | -10.36% | -10.36% | 5.21% |
| Total Other Non-Cash Items | 220.65% | 69.78% | 48.14% | -2.98% | -68.62% |
| Change in Net Operating Assets | -88.88% | -88.45% | -85.86% | -55.96% | -9.42% |
| Cash from Operations | -17.01% | -33.45% | -38.42% | -24.43% | -13.02% |
| Capital Expenditure | -69.39% | -71.14% | -58.24% | -33.18% | -9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.69% | 125.71% | 1,063,325.00% | 1,417,800.00% | 8,507,300.00% |
| Cash from Investing | -279.00% | 270.31% | 411.69% | 430.95% | 433.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.20% | 21.69% | 23.94% | 23.94% | 32.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -354.98% | -348.97% | -347.89% | -709.18% | -90.74% |
| Other Financing Activities | 200.86% | 99.79% | 99.79% | 99.79% | -81.87% |
| Cash from Financing | 65.75% | -35.21% | -33.78% | -51.79% | -44.93% |
| Foreign Exchange rate Adjustments | -103.01% | -114.06% | 3,035.71% | 351.59% | -61.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.22% | -130.38% | -121.38% | -73.23% | -34.84% |