Cricut Inc.
CRCT | NASDAQ
$5.72
+$0.07 (+1.24%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 87.68M | 73.11M | 76.71M | 80.84M | 71.82M | 67.1M | 62.83M | 62.19M | 67.93M | 64.18M | 53.64M | 53.24M | 48.46M | 46.26M | 60.67M | 61.7M | 79.26M | 114.56M | 140.47M | 190M | 205.2M | 190.96M |
Depreciation & Amortization | 24.11M | 23.95M | 24.44M | 24.83M | 25.99M | 27.61M | 29M | 30.04M | 30.52M | 30.41M | 29.8M | 29.19M | 29.21M | 27.82M | 26.96M | 25.86M | 23.2M | 21.46M | 19.39M | 17.35M | 15.75M | 14.83M |
Stock-Based Compensation | 26.85M | 30.8M | 34.79M | 39.33M | 43.83M | 44.76M | 45.07M | 45.79M | 46.4M | 47.66M | 47.33M | 45.28M | 44.07M | 42.58M | 41.12M | 40.76M | 37.64M | 35.35M | 38.07M | 32.46M | 26.51M | 19.72M |
Other Working Capital | -24.73M | -19.06M | -13.36M | 7.17M | -58.33M | -75.65M | -67.18M | -49.81M | 7.08M | 18.38M | 11.99M | 21.26M | 18.58M | 19.96M | 4.78M | -3.26M | -14.61M | -50.12M | -22.82M | -16.85M | -16.24M | 42.51M |
Other Non-Cash Items | -160K | -12.55M | -19.09M | -16.27M | 57.49M | 58.71M | 67.9M | 83.73M | 19.19M | 32.6M | 41.17M | 32.53M | 31.48M | 26.67M | 17.69M | 16.74M | 16.7M | 13.18M | 12.25M | 5.83M | 2.31M | 1.41M |
Deferred Income Tax | 33.25M | 30.56M | 26.12M | -6.58M | -5.27M | -5.04M | -4.38M | -11.32M | -13.28M | -12.07M | -11.24M | -32.4M | -27.91M | -23.77M | -20.46M | n/a | n/a | n/a | n/a | -2.46M | -2.46M | -2.46M |
Change in Working Capital | 8.38M | 20.05M | 57.27M | 98.73M | 76.79M | 76.31M | 64.55M | 43.52M | 69.38M | 86.83M | 127.4M | 185.24M | 138.99M | 77.72M | -8.29M | -117.59M | -194.75M | -251.95M | -315.14M | -314.14M | -168.34M | -4.62M |
Operating Cash Flow | 180.11M | 165.92M | 200.23M | 220.88M | 270.64M | 269.45M | 264.97M | 253.96M | 220.13M | 249.62M | 288.1M | 313.08M | 264.29M | 197.27M | 117.68M | 27.47M | -37.95M | -67.41M | -104.95M | -70.97M | 78.96M | 219.83M |
Capital Expenditures | -32.46M | -28.66M | -24.42M | -21.08M | -18.97M | -18.11M | -18.33M | -19.22M | -20.86M | -21.09M | -23.72M | -25.8M | -28.82M | -31.71M | -33.77M | -34.36M | -37.44M | -37.75M | -35.79M | -33.3M | -25.7M | -21.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 25.06M | 25.06M | 25.06M | 25.06M | -9.7M | -9.7M | -9.7M | -9.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -85.08M | -85.08M | -110.52M | -129.72M | -88.89M | -88.89M | -63.45M | -44.26M | -95.51M | -95.51M | -95.51M | -95.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 58.96M | 85.07M | 85.07M | 85.07M | 111.2M | 85.09M | 110.53M | 129.72M | 63.83M | 63.83M | 38.39M | 19.2M | 105.21M | 105.21M | 105.21M | 105.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -25.06M | -25.06M | -25.06M | -25.06M | 9.7M | -74.1M | -74.1M | -74.1M | -83.79M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 26.5M | 56.42M | 60.66M | 64M | 7.16M | -18.1M | -18.33M | -19.22M | -45.92M | -46.16M | -48.78M | -50.86M | -19.13M | -105.8M | -107.87M | -108.46M | -121.23M | -37.75M | -35.79M | -33.3M | -25.7M | -21.93M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 14K | n/a | -18K | -20.41M | -91.9M |
Common Stock Repurchased | -27.79M | -25.01M | -24.75M | -27.1M | -35.13M | -39.7M | -38.49M | -46.26M | -36.23M | -27.88M | -20.33M | -13.17M | -22.79M | -25.21M | -21.98M | -15.28M | -5.31M | -1.92M | -2.08M | -170K | -846K | -2.48M |
Dividend Paid | -201.77M | -201.77M | -202.1M | -202.27M | -129.92M | -130.03M | -109.97M | -110.09M | -219.87M | -220.04M | -294.13M | -293.82M | -75.81M | -75.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.14M | -11.64M | -10.59M | -10.14M | -10.74M | -8.49M | -7.97M | -8.92M | -8.67M | -8.98M | -7.88M | -7.08M | -8.38M | -3.94M | -4.26M | -3.12M | -1.62M | -1.62M | 209K | -1.23M | -53.19M | -53.23M |
Financial Cash Flow | -237.69M | -238.42M | -237.45M | -239.52M | -175.79M | -178.21M | -156.44M | -165.26M | -264.77M | -256.75M | -322.19M | -313.92M | -106.83M | -104.68M | -26.25M | -18.4M | -6.8M | 13.5M | 260.24M | 260.7M | 187.57M | 97.47M |
Net Cash Flow | -31.15M | -15.64M | 24.08M | 45.5M | 102.51M | 73.15M | 89.95M | 69.82M | -90.57M | -53.33M | -82.76M | -51.63M | 138.35M | -13.38M | -16.65M | -99.82M | -166.31M | -91.77M | 119.38M | 156.5M | 240.84M | 295.34M |
Free Cash Flow | 147.65M | 137.26M | 175.81M | 199.81M | 251.68M | 251.34M | 246.63M | 234.74M | 199.28M | 228.52M | 264.38M | 287.28M | 235.47M | 165.57M | 83.91M | -6.89M | -75.39M | -105.16M | -140.74M | -104.27M | 53.27M | 197.9M |
Adj. Free Cash Flow | 120.81M | 106.46M | 141.02M | 160.47M | 207.85M | 206.58M | 201.57M | 188.95M | 152.88M | 180.86M | 217.05M | 242M | 191.4M | 122.98M | 42.79M | -47.65M | -113.02M | -140.51M | -178.81M | -136.73M | 26.76M | 178.18M |
Maintenance CapEx | -25.42M | -24.71M | -23.99M | -20.65M | -18.7M | -18.11M | -18.33M | -19.22M | -20.86M | -21.09M | -23.72M | -25.8M | -28.82M | -31.71M | -33.77M | -33.57M | -34.23M | -29.88M | -20.07M | -13.42M | -4.18M | -5.09M |
Growth CapEx | -7.04M | -3.95M | -429.57K | -429.57K | -266.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -794.61K | -3.2M | -7.88M | -15.71M | -19.88M | -21.51M | -16.84M |
Owner Earnings | 154.7M | 141.21M | 176.24M | 200.24M | 251.94M | 251.34M | 246.63M | 234.74M | 199.28M | 228.52M | 264.38M | 287.28M | 235.47M | 165.57M | 83.91M | -6.09M | -72.18M | -97.29M | -125.02M | -84.39M | 74.78M | 214.74M |
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