C
Cricut, Inc. CRCT
$5.70 -$0.19-3.23% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.72% 4.54% 17.14% 16.82% 40.18%
Total Depreciation and Amortization -64.38% -48.66% -31.52% -65.14% -63.52%
Total Amortization of Deferred Charges 10.45% 10.45% 10.45% -- --
Total Other Non-Cash Items -41.30% -51.52% -44.04% 15.58% 9.31%
Change in Net Operating Assets 105.06% 63.30% 2.07% -41.16% -50.08%
Cash from Operations 22.95% 7.94% -8.03% -18.88% -16.71%
Capital Expenditure 9.06% 14.15% 22.70% 25.52% 27.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 204.23% 100.03% 100.02% 100.00% -358.49%
Cash from Investing 115.59% 60.78% 62.43% 62.21% -140.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -99.74% -15.87%
Repurchase of Common Stock -1.78% -30.09% -63.38% -169.63% -50.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 79.55% 79.52% 91.51% 92.10% -189.63%
Other Financing Activities 71.10% 71.10% 71.10% 70.44% -22,284.32%
Cash from Financing 33.60% 30.59% 51.45% 47.35% -147.85%
Foreign Exchange rate Adjustments 3,029.41% 135.00% -329.09% 442.19% -254.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.18% 237.17% 208.70% 235.24% -165.46%