Cricut Inc Cl A (CRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,705 | 68,914 | 48,402 | 23,914 | 62,830 |
| Depreciation Amortization | 24,439 | 18,136 | 12,083 | 6,105 | 29,006 |
| Income taxes - deferred | 26,117 | -14,220 | -10,374 | -4,798 | -4,378 |
| Accounts receivable | 12,618 | 16,009 | 22,446 | 32,213 | 4,888 |
| Accounts payable and accrued liabilities | 16,854 | 14,760 | 18,335 | 4,895 | -23,120 |
| Other Working Capital | 57,268 | 34,182 | 38,875 | 31,990 | 130,031 |
| Other Operating Activity | -13,771 | -19,983 | -32,444 | -33,153 | 65,711 |
| Operating Cash Flow | $200,230 | $117,798 | $97,323 | $61,166 | $264,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,417 | -17,183 | -10,594 | -4,892 | -18,334 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -110,521 |
| Sale Of Investment | 85,074 | 85,074 | 26,114 | N/A | 110,527 |
| Investing Cash Flow | $60,657 | $67,891 | $15,520 | $-4,892 | $-18,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -24,748 | -19,094 | -16,741 | -12,000 | -38,493 |
| Dividend Paid | -202,103 | -202,074 | -21,493 | -21,493 | -109,972 |
| Other Financing Activity | -10,594 | -9,315 | -9,315 | -2,924 | -7,970 |
| Financing Cash Flow | $-237,445 | $-230,483 | $-47,549 | $-36,417 | $-156,435 |
| Exchange Rate Effect | 634 | 527 | 623 | 144 | -252 |
| Beginning Cash Position | 232,140 | 232,140 | 232,140 | 232,140 | 142,187 |
| End Cash Position | 256,216 | 187,873 | 298,057 | 252,141 | 232,140 |
| Net Cash Flow | $24,076 | $-44,267 | $65,917 | $20,001 | $89,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,230 | 117,798 | 97,323 | 61,166 | 264,968 |
| Capital Expenditure | -24,417 | -17,183 | -10,594 | -4,892 | -18,334 |
| Free Cash Flow | 175,813 | 100,615 | 86,729 | 56,274 | 246,634 |