Cricut Inc.
CRCT | NASDAQ
$5.65
+$0.01 (+0.18%)
At close: Sep 21, 2026, 4:00 PM ET
$5.64
-$0.01 (-0.18%)
Pre-market:
Sep 22, 2026, 8:07 AM ET
Fiscal Quarter 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 | 39.05M | 20.32M | 7.79M | 20.51M | 24.49M | 23.91M | 11.93M | 11.49M | 19.77M | 19.65M | 11.29M | 17.23M | 16.02M | 9.1M | 10.89M | 12.44M | 13.83M | 23.5M | 11.92M | 30.01M | 49.13M | 49.42M |
Depreciation & Amortization | 6.14M | 5.61M | 6.3M | 6.05M | 5.98M | 6.11M | 6.69M | 7.21M | 7.6M | 7.5M | 7.73M | 7.69M | 7.49M | 6.89M | 7.12M | 7.71M | 6.1M | 6.03M | 6.02M | 5.05M | 4.36M | 3.96M |
Stock-Based Compensation | 5.73M | 6.46M | 7.27M | 7.38M | 9.69M | 10.45M | 11.81M | 11.88M | 10.62M | 10.76M | 12.54M | 12.48M | 11.89M | 10.42M | 10.49M | 11.27M | 10.4M | 8.96M | 10.13M | 8.15M | 8.11M | 11.69M |
Other Working Capital | -2.36M | -15.7M | -14M | 7.33M | 3.3M | -10M | 6.53M | -58.16M | -14.02M | -1.53M | 23.9M | -1.28M | -2.71M | -7.92M | 33.17M | -3.96M | -1.33M | -23.11M | 25.13M | -15.3M | -36.84M | 4.19M |
Other Non-Cash Items | 7.08M | 46K | -2.35M | -4.94M | -5.31M | -6.5M | 463K | 68.83M | -4.09M | 2.69M | 16.3M | 4.29M | 9.32M | 11.27M | 7.65M | 3.23M | 4.52M | 2.29M | 6.7M | 3.2M | 992K | 1.36M |
Deferred Income Tax | -2.88M | -360K | 40.34M | -3.85M | -5.58M | -4.8M | 7.64M | -2.53M | -5.34M | -4.14M | 700K | -4.49M | -4.14M | -3.31M | -20.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.78M | -5.23M | 23.09M | -4.69M | 6.89M | 31.99M | 64.55M | -26.64M | 6.41M | 20.24M | 43.52M | -784K | 23.86M | 60.81M | 101.36M | -47.04M | -37.42M | -25.2M | -7.94M | -124.2M | -94.62M | -88.38M |
Operating Cash Flow | 50.35M | 26.85M | 82.43M | 20.48M | 36.16M | 61.17M | 103.08M | 70.24M | 34.96M | 56.69M | 92.07M | 36.41M | 64.44M | 95.17M | 117.05M | -12.38M | -2.57M | 15.58M | 26.84M | -77.8M | -32.03M | -21.96M |
Capital Expenditures | -9.5M | -9.13M | -7.23M | -6.59M | -5.7M | -4.89M | -3.89M | -4.48M | -4.85M | -5.12M | -4.78M | -6.12M | -5.08M | -7.74M | -6.86M | -9.14M | -7.97M | -9.81M | -7.45M | -12.22M | -8.29M | -7.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 25.06M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -85.08M | n/a | -25.44M | -19.2M | -44.26M | n/a | n/a | n/a | -95.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 58.96M | 26.11M | n/a | n/a | 85.09M | n/a | 25.44M | 19.19M | 19.2M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -5K | -25.06M | n/a | n/a | n/a | 9.7M | -83.79M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.5M | -9.13M | -7.23M | 52.37M | 20.41M | -4.89M | -3.89M | -4.47M | -4.85M | -5.12M | -4.78M | -31.17M | -5.08M | -7.74M | -6.86M | 558K | -91.76M | -9.81M | -7.45M | -12.22M | -8.29M | -7.84M |
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 | n/a | n/a | n/a | 24K | -10K | -14K |
Common Stock Repurchased | -7.52M | -12.26M | -5.65M | -2.35M | -4.74M | -12M | -8.01M | -10.38M | -9.31M | -10.8M | -15.77M | -348K | -966K | -3.24M | -8.61M | -9.97M | -3.39M | -14K | -1.91M | n/a | n/a | -170K |
Dividend Paid | n/a | -21.16M | -29K | -180.58M | n/a | -21.49M | -197K | -108.23M | -108K | -1.44M | -310K | -218.01M | -277K | -75.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.89M | -3.97M | -1.28M | n/a | -6.39M | -2.92M | -826K | -603K | -4.13M | -2.41M | -1.78M | -355K | -4.44M | -1.3M | -983K | -1.65M | n/a | -1.63M | 164K | -155K | n/a | 200K |
Financial Cash Flow | -10.41M | -37.39M | -6.96M | -182.93M | -11.13M | -36.42M | -9.03M | -119.21M | -13.55M | -14.64M | -17.86M | -218.72M | -5.53M | -80.08M | -9.59M | -11.62M | -3.39M | -1.64M | -1.75M | -23K | 16.92M | 245.1M |
Net Cash Flow | 30.41M | -19.72M | 68.34M | -110.18M | 45.92M | 20M | 89.76M | -53.18M | 16.56M | 36.81M | 69.64M | -213.57M | 53.8M | 7.38M | 100.76M | -23.59M | -97.93M | 4.1M | 17.59M | -90.08M | -23.39M | 215.26M |
Free Cash Flow | 40.85M | 17.72M | 75.2M | 13.89M | 30.46M | 56.27M | 99.19M | 65.76M | 30.11M | 51.57M | 87.3M | 30.3M | 59.36M | 87.43M | 110.2M | -21.51M | -10.54M | 5.77M | 19.4M | -90.01M | -40.32M | -29.8M |
Adj. Free Cash Flow | 35.11M | 11.26M | 67.93M | 6.5M | 20.77M | 45.82M | 87.38M | 53.88M | 19.5M | 40.81M | 74.76M | 17.82M | 47.47M | 77.01M | 99.7M | -32.78M | -20.94M | -3.19M | 9.26M | -98.16M | -48.43M | -41.49M |
Maintenance CapEx | -6.14M | -5.61M | -7.23M | -6.43M | -5.44M | -4.89M | -3.89M | -4.48M | -4.85M | -5.12M | -4.78M | -6.12M | -5.08M | -7.74M | -6.86M | -9.14M | -7.97M | -9.81M | -6.65M | -9.81M | -3.61M | n/a |
Growth CapEx | -3.36M | -3.52M | n/a | -163.01K | -266.56K | 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 | -794.61K | -2.41M | -4.67M | -7.84M |
Owner Earnings | 44.21M | 21.24M | 75.2M | 14.05M | 30.72M | 56.27M | 99.19M | 65.76M | 30.11M | 51.57M | 87.3M | 30.3M | 59.36M | 87.43M | 110.2M | -21.51M | -10.54M | 5.77M | 20.19M | -87.61M | -35.64M | -21.96M |
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