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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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Cash Flow
Cricut, Inc. (CRCT)
Cricut, Inc. (CRCT)
source: myfinsight.com