Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $24 | $24 | $12 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | -$4 | -$6 | -$5 | $8 |
| Stock-Based Comp. | $7 | $10 | $10 | $12 |
| Change in WC | -$5 | $7 | $32 | $65 |
| Other Non-Cash | -$5 | -$5 | -$6 | $0 |
| Operating Cash Flow | $20 | $36 | $61 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $59 | $26 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $52 | $20 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$12 | -$8 |
| Dividends Paid | -$181 | $0 | -$21 | -$0 |
| Other Fin. Act. | $0 | -$6 | -$3 | -$1 |
| Financing Cash Flow | -$183 | -$11 | -$36 | -$9 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$110 | $46 | $20 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $252 | $232 | $142 |
| End Cash | $188 | $298 | $252 | $232 |
| Free Cash Flow | $14 | $30 | $56 | $99 |