Cricut Inc Cl A (CRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,914 | 48,402 | 23,914 | 62,830 | 50,904 |
| Depreciation Amortization | 18,136 | 12,083 | 6,105 | 29,006 | 22,308 |
| Income taxes - deferred | -14,220 | -10,374 | -4,798 | -4,378 | -12,016 |
| Accounts receivable | 16,009 | 22,446 | 32,213 | 4,888 | 18,061 |
| Accounts payable and accrued liabilities | 14,760 | 18,335 | 4,895 | -23,120 | -30,635 |
| Other Working Capital | 34,182 | 38,875 | 31,990 | 130,031 | 65,479 |
| Other Operating Activity | -19,983 | -32,444 | -33,153 | 65,711 | 47,784 |
| Operating Cash Flow | $117,798 | $97,323 | $61,166 | $264,968 | $161,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,183 | -10,594 | -4,892 | -18,334 | -14,442 |
| Purchase Of Investment | N/A | N/A | N/A | -110,521 | -110,521 |
| Sale Of Investment | 85,074 | 26,114 | N/A | 110,527 | 110,527 |
| Investing Cash Flow | $67,891 | $15,520 | $-4,892 | $-18,328 | $-14,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,094 | -16,741 | -12,000 | -38,493 | -30,483 |
| Dividend Paid | -202,074 | -21,493 | -21,493 | -109,972 | -109,775 |
| Other Financing Activity | -9,315 | -9,315 | -2,924 | -7,970 | -7,144 |
| Financing Cash Flow | $-230,483 | $-47,549 | $-36,417 | $-156,435 | $-147,402 |
| Exchange Rate Effect | 527 | 623 | 144 | -252 | 142 |
| Beginning Cash Position | 232,140 | 232,140 | 232,140 | 142,187 | 142,187 |
| End Cash Position | 187,873 | 298,057 | 252,141 | 232,140 | 142,376 |
| Net Cash Flow | $-44,267 | $65,917 | $20,001 | $89,953 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,798 | 97,323 | 61,166 | 264,968 | 161,885 |
| Capital Expenditure | -17,183 | -10,594 | -4,892 | -18,334 | -14,442 |
| Free Cash Flow | 100,615 | 86,729 | 56,274 | 246,634 | 147,443 |