For the quarter ending 2025-09-30, CRCT had -$110,184K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 20,512 | 48,402 |
| Depreciation and amortization (including amortization of debt issuance costs) | 6,053 | 12,083 |
| Bad debt expense (benefit) | -381 | -1,594 |
| Stock-based compensation | 7,384 | 20,138 |
| Deferred income tax | -3,846 | -10,374 |
| Non-cash lease expense | 794 | 1,858 |
| Unrealized foreign currency (gain) loss | -268 | 995 |
| Provision for inventory obsolescence, net | -4,865 | -11,081 |
| Other | -751 | 11 |
| Accounts receivable | 6,437 | -22,446 |
| Inventories | 2,011 | -4,787 |
| Prepaid expenses and other current assets | -5,734 | -10,762 |
| Other assets | -163 | 3,479 |
| Accounts payable | -3,575 | 18,335 |
| Accrued expenses, other current liabilities and other non-current liabilities | 4,250 | -17,158 |
| Operating lease liabilities | -878 | -2,197 |
| Deferred revenue | -1,939 | 5,379 |
| Net cash and cash equivalents provided by operating activities | 20,475 | 97,323 |
| Purchases of marketable securities | 0 | 0 |
| Proceeds from sale and maturity of marketable securities | 58,960 | 26,114 |
| Purchases of property and equipment, including capitalized software development costs | 6,589 | 10,594 |
| Net cash and cash equivalents provided by (used in) investing activities | 52,371 | 15,520 |
| Repurchases of common stock | 2,353 | 16,741 |
| Employee tax withholding payments on stock-based awards | 0 | 9,315 |
| Cash dividend | 180,581 | 21,493 |
| Net cash and cash equivalents used in financing activities | -182,934 | -47,549 |
| Effect of exchange rate on changes in cash and cash equivalents | -96 | 623 |
| Net increase in cash and cash equivalents | -110,184 | 65,917 |
| Cash and cash equivalents at beginning of period | 232,140 | - |
| Cash and cash equivalents at end of period | 187,873 | - |
Cricut, Inc. (CRCT)
Cricut, Inc. (CRCT)