Cricut, Inc. (CRCT)
Cricut, Inc. (CRCT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 20,318 | 7,791 | 20,512 | 48,402 |
| Depreciation and amortization (including amortization of debt issuance costs) | 5,613 | 6,303 | 6,053 | 12,083 |
| Bad debt expense (benefit) | 57 | 280 | -381 | -1,594 |
| Impairments | NaN | 642 | NaN | NaN |
| Stock-based compensation | 6,462 | 7,269 | 7,384 | 20,138 |
| Deferred income tax | -360 | 40,337 | -3,846 | -10,374 |
| Non-cash lease expense | 823 | 808 | 794 | 1,858 |
| Unrealized foreign currency (gain) loss | -581 | 350 | -268 | 995 |
| Provision for inventory obsolescence, net | -1,437 | -3,760 | -4,865 | -11,081 |
| Other | 22 | 1,454 | -751 | 11 |
| Accounts receivable | -23,642 | 3,391 | 6,437 | -22,446 |
| Inventories | -920 | -38,385 | 2,011 | -4,787 |
| Prepaid expenses and other current assets | 3,047 | 18,925 | -5,734 | -10,762 |
| Other assets | -40 | -93 | -163 | 3,479 |
| Accounts payable | -14,093 | 2,094 | -3,575 | 18,335 |
| Accrued expenses, other current liabilities and other non-current liabilities | -15,918 | 4,134 | 4,250 | -17,158 |
| Operating lease liabilities | -930 | -893 | -878 | -2,197 |
| Deferred revenue | 4,160 | 1,589 | -1,939 | 5,379 |
| Net cash and cash equivalents provided by operating activities | 26,853 | 82,432 | 20,475 | 97,323 |
| Proceeds from sale and maturity of marketable securities | NaN | NaN | 58,960 | 26,114 |
| Purchase of marketable securities | NaN | 0 | 0 | 0 |
| Proceeds from maturities of marketable securities | NaN | 85,074 | NaN | NaN |
| Purchases of property and equipment, including capitalized software development costs | 9,130 | 7,234 | 6,589 | 10,594 |
| Net cash and cash equivalents used in investing activities | -9,130 | -7,234 | 52,371 | 15,520 |
| Repurchases of common stock | 12,261 | 5,654 | 2,353 | 16,741 |
| Proceeds from exercise of stock options | NaN | 0 | NaN | NaN |
| Employee tax withholding payments on stock-based awards | 3,971 | 1,279 | 0 | 9,315 |
| Cash dividend | 21,157 | 29 | 180,581 | 21,493 |
| Net cash and cash equivalents used in financing activities | -37,389 | -6,962 | -182,934 | -47,549 |
| Effect of exchange rate on changes in cash and cash equivalents | -51 | 107 | -96 | 623 |
| Net increase (decrease) in cash and cash equivalents | -19,717 | 68,343 | -110,184 | 65,917 |
| Cash and cash equivalents at beginning of period | 256,216 | 187,873 | 232,140 | NaN |
| Cash and cash equivalents at end of period | 236,499 | 256,216 | 187,873 | NaN |