Cricut, Inc.
CRCT
$4.75
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.98% | 5.72% | 4.54% | 17.14% | 16.82% |
| Total Depreciation and Amortization | -74.11% | -64.38% | -48.66% | -31.52% | -65.14% |
| Total Amortization of Deferred Charges | 10.45% | 10.45% | 10.45% | 10.45% | -- |
| Total Other Non-Cash Items | -68.62% | -41.30% | -51.52% | -44.04% | 15.58% |
| Change in Net Operating Assets | -9.42% | 105.06% | 63.30% | 2.07% | -41.16% |
| Cash from Operations | -13.02% | 22.95% | 7.94% | -8.03% | -18.88% |
| Capital Expenditure | -9.67% | 9.06% | 14.15% | 22.70% | 25.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,507,300.00% | 204.23% | 100.03% | 100.02% | 100.00% |
| Cash from Investing | 433.05% | 115.59% | 60.78% | 62.43% | 62.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.74% |
| Repurchase of Common Stock | 32.50% | -1.78% | -30.09% | -63.38% | -169.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.51% | 79.55% | 79.52% | 91.51% | 92.10% |
| Other Financing Activities | -43.35% | 63.20% | 63.20% | 63.20% | 62.53% |
| Cash from Financing | -44.93% | 33.60% | 30.59% | 51.45% | 47.35% |
| Foreign Exchange rate Adjustments | -61.67% | 3,029.41% | 135.00% | -329.09% | 442.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.84% | 213.18% | 237.17% | 208.70% | 235.24% |