Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,512 | $24,488 | $23,914 | $11,926 |
| Dep. & Amort. | $6,053 | $5,978 | $6,105 | $6,692 |
| Deferred Tax | -$3,846 | -$5,576 | -$4,798 | $7,638 |
| Stock-Based Comp. | $7,384 | $9,688 | $10,450 | $11,812 |
| Change in WC | -$4,693 | $6,885 | $31,990 | $64,552 |
| Other Non-Cash | -$4,935 | -$5,306 | -$6,495 | $463 |
| Operating Cash Flow | $20,475 | $36,157 | $61,166 | $103,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,589 | -$5,702 | -$4,892 | -$3,892 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $58,960 | $26,114 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $52,371 | $20,412 | -$4,892 | -$3,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,353 | -$4,741 | -$12,000 | -$8,010 |
| Dividends Paid | -$180,581 | $0 | -$21,493 | -$197 |
| Other Fin. Act. | $0 | -$6,391 | -$2,924 | -$826 |
| Financing Cash Flow | -$182,934 | -$11,132 | -$36,417 | -$9,033 |
| Forex Effect | -$96 | $479 | $144 | -$394 |
| Net Chg. in Cash | -$110,184 | $45,916 | $20,001 | $89,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,057 | $252,141 | $232,140 | $142,376 |
| End Cash | $187,873 | $298,057 | $252,141 | $232,140 |
| Free Cash Flow | $13,886 | $30,455 | $56,274 | $99,191 |