| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 68,914 | 48,402 |
| Depreciation and amortization (including amortization of debt issuance costs) | 18,136 | 12,083 |
| Bad debt expense (benefit) | -1,975 | -1,594 |
| Stock-based compensation | 27,522 | 20,138 |
| Deferred income tax | -14,220 | -10,374 |
| Non-cash lease expense | 2,652 | 1,858 |
| Unrealized foreign currency (gain) loss | 727 | 995 |
| Provision for inventory obsolescence, net | -15,946 | -11,081 |
| Other | -740 | 11 |
| Accounts receivable | -16,009 | -22,446 |
| Inventories | -2,776 | -4,787 |
| Prepaid expenses and other current assets | -16,496 | -10,762 |
| Other assets | 3,316 | 3,479 |
| Accounts payable | 14,760 | 18,335 |
| Accrued expenses, other current liabilities and other non-current liabilities | -12,908 | -17,158 |
| Operating lease liabilities | -3,075 | -2,197 |
| Deferred revenue | 3,440 | 5,379 |
| Net cash and cash equivalents provided by operating activities | 117,798 | 97,323 |
| Purchases of marketable securities | 0 | 0 |
| Proceeds from sale and maturity of marketable securities | 85,074 | 26,114 |
| Purchases of property and equipment, including capitalized software development costs | 17,183 | 10,594 |
| Net cash and cash equivalents provided by (used in) investing activities | 67,891 | 15,520 |
| Repurchases of common stock | 19,094 | 16,741 |
| Employee tax withholding payments on stock-based awards | 9,315 | 9,315 |
| Cash dividend | 202,074 | 21,493 |
| Net cash and cash equivalents used in financing activities | -230,483 | -47,549 |
| Effect of exchange rate on changes in cash and cash equivalents | 527 | 623 |
| Net increase in cash and cash equivalents | -44,267 | 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)