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Cricut Inc

CRCT

4.720USD

+0.080+1.72%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

999.58MMarket Cap

14.90P/E TTM



Cricut Inc

4.720

+0.080+1.72%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

7.90%61.17M

11.96%103.08M

92.88%70.24M

-45.75%34.96M

-40.43%56.69M

-21.34%92.07M

394.23%36.41M

2604.59%64.44M

510.88%95.17M

336.05%117.05M

84.09%-12.38M

91.97%-2.57M

170.93%15.58M

-55.87%26.84M

---77.80M

---32.03M

---21.96M

216.69%60.82M

--19.21M

Net income from continuing operations

21.72%23.91M

5.65%11.93M

-33.31%11.49M

23.37%19.77M

115.92%19.65M

3.65%11.29M

38.42%17.23M

15.89%16.02M

-61.29%9.10M

-8.66%10.89M

-58.53%12.44M

-71.85%13.83M

-52.44%23.50M

-80.59%11.92M

--30.00M

--49.13M

--49.42M

688.91%61.45M

--7.79M

Operating gains losses

-18.56%6.11M

-54.99%7.18M

-6.25%7.21M

-15.65%7.60M

2.28%7.50M

59.00%15.96M

-0.22%7.70M

47.70%9.01M

21.54%7.33M

66.66%10.04M

52.77%7.71M

39.85%6.10M

52.43%6.03M

51.33%6.02M

--5.05M

--4.36M

--3.96M

40.79%3.98M

--2.83M

Deferred tax

-15.89%-4.80M

991.14%7.64M

43.62%-2.53M

-29.21%-5.34M

-25.04%-4.14M

103.42%700.00K

---4.49M

---4.14M

---3.31M

-15056.30%-20.46M

----

94.52%-135.00K

----

-95.94%-2.46M

---1.26M

Other non-cash items

-380.70%-5.86M

-108.65%-772.00K

-7.67%3.63M

-151.91%-4.07M

-79.51%2.09M

54.66%8.93M

21.71%3.94M

73.67%7.84M

345.86%10.19M

-15.59%5.77M

59.62%3.23M

355.24%4.52M

360.69%2.29M

2386.55%6.84M

--2.03M

--992.00K

--496.00K

-92.18%275.00K

--3.52M

Change in working capital

58.09%31.99M

48.32%64.55M

5053.95%38.84M

-73.15%6.41M

-66.72%20.23M

-57.06%43.52M

98.33%-784.00K

163.75%23.86M

341.32%60.81M

1376.76%101.36M

61.77%-47.04M

60.46%-37.42M

71.21%-25.20M

-14.41%-7.94M

---123.02M

---94.62M

---87.52M

-222.12%-6.94M

--5.68M

-Change in receivables

0.63%32.21M

25.58%-13.17M

-1830.65%-9.26M

-25.06%-4.69M

-27.93%32.01M

63.05%-17.70M

107.81%535.00K

-108.99%-3.75M

-42.11%44.42M

14.84%-47.90M

-135.59%-6.85M

546.52%41.72M

783.57%76.73M

-0.00%-56.25M

--19.24M

---9.34M

--8.68M

-684.42%-56.25M

---7.17M

-Change in inventory

-76.61%4.88M

55.75%63.68M

328.12%29.36M

1850.22%36.08M

-57.02%20.85M

-67.01%40.89M

-426.68%-12.87M

105.19%1.85M

266.53%48.51M

81.59%123.93M

104.03%3.94M

71.61%-35.66M

44.98%-29.13M

261.02%68.25M

---97.70M

---125.59M

---52.94M

-247.93%-42.38M

--28.65M

-Change in prepaid expenses

1.94%8.66M

296.35%6.45M

27.90%2.82M

-715.30%-24.99M

1.75%8.50M

-133.86%-3.29M

142.93%2.20M

-473.97%-3.06M

75.04%8.35M

510.49%9.70M

49.75%-5.13M

97.04%-534.00K

78.02%4.77M

-20.92%-2.36M

---10.22M

---18.04M

--2.68M

-661.78%-1.96M

--348.00K

-Change in other current assets

-1306.56%-3.13M

-186.39%-514.00K

-160.60%-483.00K

-568.42%-381.00K

155.58%259.00K

130.62%595.00K

179.65%797.00K

87.61%-57.00K

-247.76%-466.00K

116.03%258.00K

-21.70%285.00K

-234.90%-460.00K

-346.67%-134.00K

-960.43%-1.61M

--364.00K

--341.00K

---30.00K

383.33%187.00K

---66.00K

-Change in other current liabilities

62.48%5.52M

-14.96%2.35M

37.26%-1.22M

-23.36%492.00K

8.98%3.40M

-52.08%2.76M

14.67%-1.94M

225.39%642.00K

1009.61%3.12M

3.52%5.76M

-306.61%-2.28M

-121.38%-512.00K

-83.75%281.00K

-12.87%5.56M

---560.00K

--2.40M

--1.73M

153.41%6.39M

--2.52M

Cash from non-recurring investing activities

Cash from operating activities

7.90%61.17M

11.96%103.08M

92.88%70.24M

-45.75%34.96M

-40.43%56.69M

-21.34%92.07M

394.23%36.41M

2604.59%64.44M

510.88%95.17M

336.05%117.05M

84.09%-12.38M

91.97%-2.57M

170.93%15.58M

-55.87%26.84M

---77.80M

---32.03M

---21.96M

216.69%60.82M

--19.21M

Investing cash flow

Net cash from continuing investing activities

-4.40%4.89M

-18.49%3.89M

-26.78%4.48M

-4.68%4.85M

-33.90%5.12M

-30.37%4.78M

-33.06%6.12M

-36.19%5.08M

-21.07%7.74M

-7.91%6.86M

-25.19%9.14M

-3.83%7.97M

25.11%9.81M

50.17%7.45M

--12.21M

--8.29M

--7.84M

39.69%4.96M

--3.55M

Capital expenditures

-4.40%4.89M

-18.49%3.89M

-26.78%4.48M

-4.68%4.85M

-33.90%5.12M

-30.37%4.78M

-33.06%6.12M

-36.19%5.08M

-21.07%7.74M

-7.91%6.86M

-25.19%9.14M

-3.83%7.97M

25.11%9.81M

50.17%7.45M

--12.21M

--8.29M

--7.84M

39.69%4.96M

--3.55M

Net cash flow from disposal of fixed assets

-4.40%4.89M

-18.49%3.89M

-26.78%4.48M

-4.68%4.85M

-33.90%5.12M

-30.37%4.78M

-33.06%6.12M

-36.19%5.08M

-21.07%7.74M

-7.91%6.86M

-25.19%9.14M

-3.83%7.97M

25.11%9.81M

50.17%7.45M

--12.21M

--8.29M

--7.84M

39.69%4.96M

--3.55M

Net cash flow from investment products

100.00%0.00

100.03%8.00K

--0.00

---2.00K

---5.00K

-358.42%-25.06M

100.00%0.00

----

--0.00

--9.70M

---83.79M

----

Cash from non-current investing activities

Net cash flow from investing activities

4.43%-4.89M

18.58%-3.89M

85.66%-4.47M

4.68%-4.85M

33.87%-5.12M

30.30%-4.78M

-5686.56%-31.17M

94.46%-5.08M

21.07%-7.74M

7.91%-6.86M

104.57%558.00K

-1007.57%-91.76M

-25.11%-9.81M

-50.17%-7.45M

---12.21M

---8.29M

---7.84M

-39.69%-4.96M

---3.55M

Financing cash flow

Cash flow from continuous financing activities

-148.72%-36.42M

49.43%-9.03M

45.49%-119.21M

-144.96%-13.55M

81.72%-14.64M

-86.19%-17.86M

-1781.74%-218.72M

-63.20%-5.53M

-4776.86%-80.08M

-449.43%-9.59M

-50434.78%-11.62M

-120.04%-3.39M

-100.67%-1.64M

-35.56%-1.75M

---23.00K

--16.91M

--245.10M

89.53%-1.29M

---12.31M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--24.00K

---10.00K

---14.00K

99.86%-18.00K

---12.72M

Net cash flow from common stock issuance/repurchase

-11.16%-12.00M

49.22%-8.01M

-2882.76%-10.38M

-863.56%-9.31M

-232.77%-10.79M

-83.21%-15.77M

96.51%-348.00K

---966.00K

-23071.43%-3.24M

---8.61M

---9.97M

-100.00%0.00

-100.01%-14.00K

-100.00%0.00

--0.00

--16.93M

--245.11M

-99.76%1.00K

--412.00K

Cash dividend payments

1393.61%21.49M

-99.93%197.00K

-50.36%108.23M

-61.01%108.00K

-98.09%1.44M

--294.13M

--218.01M

--277.00K

--75.53M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--1.00K

--174.00K

--153.00K

77.42%55.00K

-100.00%0.00

--0.00

--31.00K

--164.00K

--108.00K

----

Net cash flow from other financing activities

-21.43%-2.92M

-100.28%-826.00K

-13.99%-603.00K

6.94%-4.13M

-77.32%-2.41M

29809.26%292.04M

68.00%-529.00K

-31.04%-4.44M

18.14%-1.36M

48.53%-983.00K

-966.45%-1.65M

---3.39M

---1.66M

-50.28%-1.91M

---155.00K

----

---1.27M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-148.72%-36.42M

49.43%-9.03M

45.49%-119.21M

-144.96%-13.55M

81.72%-14.64M

-86.19%-17.86M

-1781.74%-218.72M

-63.20%-5.53M

-4776.86%-80.08M

-449.43%-9.59M

-50434.78%-11.62M

-120.04%-3.39M

-100.67%-1.64M

-35.56%-1.75M

---23.00K

--16.91M

--245.10M

89.53%-1.29M

---12.31M

Net cash flow

Beginning cash balance

63.26%232.14M

96.24%142.38M

-31.65%195.55M

-22.95%178.99M

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-44.56%124.18M

-52.95%147.77M

-27.19%245.70M

97.68%241.60M

231.82%224.00M

--314.08M

--337.47M

--122.22M

1927.85%67.51M

--3.33M

Current period cash flow changes

-45.66%20.00M

28.91%89.76M

75.10%-53.18M

-69.22%16.56M

398.85%36.80M

-30.89%69.64M

-805.38%-213.57M

154.94%53.80M

79.86%7.38M

472.70%100.76M

73.81%-23.59M

-318.64%-97.93M

-98.09%4.10M

-67.84%17.59M

---90.08M

---23.39M

--215.26M

1545.85%54.71M

--3.32M

Effect of exchange rate changes

218.03%144.00K

-292.20%-394.00K

383.16%269.00K

82.14%-5.00K

-535.71%-122.00K

28.93%205.00K

35.81%-95.00K

86.27%-28.00K

200.00%28.00K

378.95%159.00K

-260.98%-148.00K

-2140.00%-204.00K

28.21%-28.00K

-143.51%-57.00K

---41.00K

--10.00K

---39.00K

603.85%131.00K

---26.00K

Ending cash balance

40.87%252.14M

63.26%232.14M

96.24%142.38M

-31.65%195.55M

-22.95%178.99M

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-44.56%124.18M

-52.95%147.77M

-27.19%245.70M

97.68%241.60M

--224.00M

--314.08M

--337.47M

1736.99%122.22M

--6.65M

Free cash flow

9.12%56.27M

13.63%99.19M

117.04%65.76M

-49.27%30.11M

-41.01%51.57M

-20.78%87.30M

240.82%30.30M

663.12%59.36M

1414.69%87.43M

468.10%110.19M

76.10%-21.51M

73.85%-10.54M

119.37%5.77M

-65.28%19.40M

---90.01M

---40.32M

---29.80M

256.83%55.87M

--15.66M

Currency unit

USD

Audit opinions

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