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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$30,412K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued expenses, other current ...
Depreciation and amortization (i...
Others
Negative Cash Flow Breakdown
Proceeds from sale and maturity ...
Purchases of property and equipm...
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
39,054
20,318
7,791
20,512
Depreciation and amortization (including amortization of debt issuance costs)
6,143
5,613
6,303
6,053
Bad debt benefit
-443
57
280
-381
Impairments
-
-
642
-
Stock-based compensation
5,733
6,462
7,269
7,384
Deferred income tax
-2,879
-360
40,337
-3,846
Non-cash lease expense
831
823
808
794
Unrealized foreign currency (gain) loss
25
-581
350
-268
Provision for inventory obsolescence, net
-1,343
-1,437
-3,760
-4,865
Other
18
22
1,454
-751
Accounts receivable
3,937
-23,642
3,391
6,437
Inventories
-4,477
-920
-38,385
2,011
Prepaid expenses and other current assets
3,677
3,047
18,925
-5,734
Other assets
-47
-40
-93
-163
Accounts payable
-2,964
-14,093
2,094
-3,575
Accrued expenses, other current liabilities and other non-current liabilities
11,369
-15,918
4,134
4,250
Operating lease liabilities
-940
-930
-893
-878
Deferred revenue
-1,113
4,160
1,589
-1,939
Net cash and cash equivalents provided by operating activities
50,351
26,853
82,432
20,475
Purchase of marketable securities
-
-
0
0
Proceeds from maturities of marketable securities
-
-
85,074
-
Proceeds from sale and maturity of marketable securities
-85,074
-
-
58,960
Purchases of property and equipment, including capitalized software development costs
9,504
9,130
7,234
6,589
Net cash and cash equivalents provided by (used in) investing activities
-9,504
-9,130
-7,234
52,371
Repurchases of common stock
7,520
12,261
5,654
2,353
Proceeds from exercise of stock options
-
-
0
-
Employee tax withholding payments on stock-based awards
2,885
3,971
1,279
0
Cash dividend
0
21,157
29
180,581
Net cash and cash equivalents used in financing activities
-10,405
-37,389
-6,962
-182,934
Effect of exchange rate on changes in cash and cash equivalents
-30
-51
107
-96
Net increase in cash and cash equivalents
30,412
-19,717
68,343
-110,184
Cash and cash equivalents at beginning of period
236,499
256,216
187,873
232,140
Cash and cash equivalents at end of period
266,911
236,499
256,216
187,873
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$39,054K
(-19.31%↓ Y/Y)
Accrued expenses, other
current liabilities and...
$11,369K
(166.26%↑ Y/Y)
Depreciation and
amortization (including...
$6,143K
(-49.16%↓ Y/Y)
Stock-based compensation
$5,733K
(-71.53%↓ Y/Y)
Inventories
-$4,477K
(6.48%↑ Y/Y)
Non-cash lease expense
$831K
(-55.27%↓ Y/Y)
Other assets
-$47K
(-101.35%↓ Y/Y)
Other
$18K
(63.64%↑ Y/Y)
Net cash and cash
equivalents provided by...
$50,351K
(-48.26%↓ Y/Y)
Canceled cashflow
$17,321K
Net increase in cash
and cash...
$30,412K
(-53.86%↓ Y/Y)
Canceled cashflow
$19,939K
Accounts receivable
$3,937K
(117.54%↑ Y/Y)
Prepaid expenses and
other current assets
$3,677K
(134.17%↑ Y/Y)
Accounts payable
-$2,964K
(-116.17%↓ Y/Y)
Deferred income tax
-$2,879K
(72.25%↑ Y/Y)
Provision for inventory
obsolescence, net
-$1,343K
(87.88%↑ Y/Y)
Deferred revenue
-$1,113K
(-120.69%↓ Y/Y)
Operating lease
liabilities
-$940K
(57.21%↑ Y/Y)
Bad debt benefit
-$443K
(72.21%↑ Y/Y)
Unrealized foreign
currency (gain) loss
$25K
(-97.49%↓ Y/Y)
something is missing
$85,074K
Net cash and cash
equivalents used in...
-$10,405K
(78.12%↑ Y/Y)
Net cash and cash
equivalents provided by...
-$9,504K
(-161.24%↓ Y/Y)
Effect of exchange rate
on changes in cash...
-$30K
(-104.82%↓ Y/Y)
Canceled cashflow
$85,074K
Repurchases of common stock
$7,520K
(-55.08%↓ Y/Y)
Employee tax withholding
payments on stock-based...
$2,885K
(-69.03%↓ Y/Y)
Proceeds from sale and
maturity of marketable...
-$85,074K
(-425.78%↓ Y/Y)
Purchases of property and
equipment, including...
$9,504K
(-10.29%↓ Y/Y)
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Cricut, Inc. (CRCT)
Cricut, Inc. (CRCT)