Cricut Inc Cl A (CRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,318 | 76,705 | 68,914 | 48,402 | 23,914 |
| Depreciation Amortization | 5,613 | 24,439 | 18,136 | 12,083 | 6,105 |
| Income taxes - deferred | -360 | 26,117 | -14,220 | -10,374 | -4,798 |
| Accounts receivable | 23,642 | 12,618 | 16,009 | 22,446 | 32,213 |
| Accounts payable and accrued liabilities | -14,093 | 16,854 | 14,760 | 18,335 | 4,895 |
| Other Working Capital | -5,226 | 57,268 | 34,182 | 38,875 | 31,990 |
| Other Operating Activity | -3,041 | -13,771 | -19,983 | -32,444 | -33,153 |
| Operating Cash Flow | $26,853 | $200,230 | $117,798 | $97,323 | $61,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,130 | -24,417 | -17,183 | -10,594 | -4,892 |
| Sale Of Investment | N/A | 85,074 | 85,074 | 26,114 | N/A |
| Investing Cash Flow | $-9,130 | $60,657 | $67,891 | $15,520 | $-4,892 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12,261 | -24,748 | -19,094 | -16,741 | -12,000 |
| Dividend Paid | -21,157 | -202,103 | -202,074 | -21,493 | -21,493 |
| Other Financing Activity | -3,971 | -10,594 | -9,315 | -9,315 | -2,924 |
| Financing Cash Flow | $-37,389 | $-237,445 | $-230,483 | $-47,549 | $-36,417 |
| Exchange Rate Effect | -51 | 634 | 527 | 623 | 144 |
| Beginning Cash Position | 256,216 | 232,140 | 232,140 | 232,140 | 232,140 |
| End Cash Position | 236,499 | 256,216 | 187,873 | 298,057 | 252,141 |
| Net Cash Flow | $-19,717 | $24,076 | $-44,267 | $65,917 | $20,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,853 | 200,230 | 117,798 | 97,323 | 61,166 |
| Capital Expenditure | -9,130 | -24,417 | -17,183 | -10,594 | -4,892 |
| Free Cash Flow | 17,723 | 175,813 | 100,615 | 86,729 | 56,274 |