US Stock MarketDetailed Quotes

CRCT Cricut

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  • 6.100
  • +1.030+20.32%
Close May 7 16:00 ET
  • 6.100
  • 0.0000.00%
Post 19:32 ET
1.29BMarket Cap19.68P/E (TTM)

Cricut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.90%61.17M
-8.03%264.97M
11.96%103.08M
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
144.81%288.1M
-21.34%92.07M
394.23%36.41M
2,604.59%64.44M
Net income from continuing operations
21.72%23.91M
17.14%62.83M
5.65%11.93M
-33.31%11.49M
23.37%19.77M
115.92%19.65M
-11.59%53.64M
3.65%11.29M
38.42%17.23M
15.89%16.02M
Operating gains losses
-204.79%-634K
1,089.77%1.05M
186.19%743K
-181.20%-285K
56.76%-16K
-4.87%605K
108.46%88K
---862K
--351K
---37K
Depreciation and amortization
-18.56%6.11M
-3.44%29.01M
-15.93%6.7M
-6.24%7.21M
1.44%7.6M
8.83%7.5M
11.43%30.04M
11.96%7.97M
-0.23%7.69M
22.81%7.49M
Deferred tax
-15.89%-4.8M
61.04%-4.38M
991.14%7.64M
43.62%-2.53M
-29.21%-5.34M
-25.04%-4.14M
45.08%-11.24M
103.42%700K
---4.49M
---4.14M
Other non cash items
70.73%910K
5.31%3M
3.84%1M
-28.43%496K
65.41%966K
-11.75%533K
-35.44%2.84M
69.84%963K
-53.52%693K
-48.09%584K
Change In working capital
58.09%31.99M
2.07%130.03M
48.32%64.55M
5,053.95%38.84M
-73.15%6.41M
-66.72%20.24M
1,636.96%127.4M
-57.06%43.52M
98.33%-784K
163.75%23.86M
-Change in receivables
0.63%32.21M
-79.20%4.89M
25.58%-13.17M
-1,830.65%-9.26M
-25.06%-4.69M
-27.93%32.01M
-63.11%23.5M
63.05%-17.7M
107.81%535K
-108.99%-3.75M
-Change in inventory
-76.61%4.88M
91.34%149.97M
55.75%63.68M
328.12%29.36M
1,850.22%36.08M
-57.02%20.85M
24.24%78.38M
-67.01%40.89M
-426.68%-12.87M
105.19%1.85M
-Change in prepaid assets
1.94%8.66M
-271.76%-7.22M
296.35%6.45M
27.90%2.82M
-715.30%-24.99M
1.75%8.5M
-52.27%4.2M
-133.86%-3.29M
142.93%2.2M
-473.97%-3.07M
-Change in payables and accrued expense
65.23%-15.08M
-175.77%-16.14M
-67.98%6.93M
60.61%19.02M
-95.64%1.29M
-3.86%-43.38M
115.00%21.3M
87.52%21.63M
133.19%11.85M
171.64%29.59M
-Change in other current assets
-1,306.56%-3.13M
-228.77%-1.12M
-186.39%-514K
-160.60%-483K
-568.42%-381K
155.58%259K
1,803.92%869K
130.62%595K
179.65%797K
87.61%-57K
-Change in other current liabilities
23.45%-1.07M
1.07%-5.37M
14.56%-1.17M
-3.25%-1.4M
-3.48%-1.4M
-3.70%-1.4M
-6.42%-5.42M
28.80%-1.37M
-2.97%-1.35M
-99.56%-1.35M
-Change in other working capital
62.48%5.52M
9.64%5.02M
-14.96%2.35M
37.26%-1.22M
-23.36%492K
8.98%3.4M
40.74%4.58M
-52.08%2.76M
14.67%-1.94M
225.39%642K
Cash from discontinued investing activities
Operating cash flow
7.90%61.17M
-8.03%264.97M
11.96%103.08M
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
144.81%288.1M
-21.34%92.07M
394.23%36.41M
2,604.59%64.44M
Investing cash flow
Cash flow from continuing investing activities
4.43%-4.89M
62.43%-18.33M
18.58%-3.89M
85.66%-4.47M
4.68%-4.85M
33.87%-5.12M
54.78%-48.78M
30.30%-4.78M
-5,686.56%-31.17M
94.46%-5.08M
Net PPE purchase and sale
4.40%-4.89M
22.70%-18.33M
18.49%-3.89M
26.78%-4.48M
4.68%-4.85M
33.90%-5.12M
29.77%-23.72M
30.37%-4.78M
33.06%-6.12M
36.19%-5.08M
Net investment purchase and sale
--0
100.02%6K
--0
100.03%8K
--0
---2K
66.18%-25.06M
---5K
-358.42%-25.06M
--0
Cash from discontinued investing activities
Investing cash flow
4.43%-4.89M
62.43%-18.33M
18.58%-3.89M
85.66%-4.47M
4.68%-4.85M
33.87%-5.12M
54.78%-48.78M
30.30%-4.78M
-5,686.56%-31.17M
94.46%-5.08M
Financing cash flow
Cash flow from continuing financing activities
-148.72%-36.42M
51.45%-156.44M
49.43%-9.03M
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-1,127.51%-322.19M
-86.19%-17.86M
-1,781.74%-218.72M
-63.20%-5.53M
Net common stock issuance
-11.16%-12M
-89.32%-38.49M
49.22%-8.01M
-2,882.76%-10.38M
-863.56%-9.31M
-232.77%-10.8M
-9.43%-20.33M
-83.50%-15.77M
96.51%-348K
---966K
Cash dividends paid
-1,393.61%-21.49M
62.61%-109.97M
36.45%-197K
50.36%-108.23M
61.01%-108K
98.09%-1.44M
---294.13M
---310K
---218.01M
---277K
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
1,135.48%383K
--1K
--174K
--153K
Net other financing activities
-21.43%-2.92M
1.68%-7.97M
53.54%-826K
-13.99%-603K
6.94%-4.13M
-77.32%-2.41M
-5.30%-8.11M
-78.34%-1.78M
68.00%-529K
-31.04%-4.44M
Cash from discontinued financing activities
Financing cash flow
-148.72%-36.42M
51.45%-156.44M
49.43%-9.03M
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-1,127.51%-322.19M
-86.19%-17.86M
-1,781.74%-218.72M
-63.20%-5.53M
Net cash flow
Beginning cash position
63.26%232.14M
-36.79%142.19M
96.24%142.38M
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-6.89%224.94M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
Current changes in cash
-46.23%19.86M
208.86%90.21M
29.85%90.16M
74.96%-53.45M
-69.23%16.57M
402.41%36.93M
-404.27%-82.87M
-30.99%69.43M
-810.69%-213.47M
155.08%53.83M
Effect of exchange rate changes
218.03%144K
-329.09%-252K
-292.20%-394K
383.16%269K
82.14%-5K
-535.71%-122K
149.77%110K
28.93%205K
35.81%-95K
86.27%-28K
End cash Position
40.87%252.14M
63.26%232.14M
63.26%232.14M
96.24%142.38M
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
Free cash flow
9.12%56.27M
-6.71%246.63M
13.63%99.19M
117.04%65.76M
-49.27%30.11M
-41.01%51.57M
215.07%264.38M
-20.78%87.3M
240.82%30.3M
663.12%59.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.90%61.17M-8.03%264.97M11.96%103.08M92.88%70.24M-45.75%34.96M-40.43%56.69M144.81%288.1M-21.34%92.07M394.23%36.41M2,604.59%64.44M
Net income from continuing operations 21.72%23.91M17.14%62.83M5.65%11.93M-33.31%11.49M23.37%19.77M115.92%19.65M-11.59%53.64M3.65%11.29M38.42%17.23M15.89%16.02M
Operating gains losses -204.79%-634K1,089.77%1.05M186.19%743K-181.20%-285K56.76%-16K-4.87%605K108.46%88K---862K--351K---37K
Depreciation and amortization -18.56%6.11M-3.44%29.01M-15.93%6.7M-6.24%7.21M1.44%7.6M8.83%7.5M11.43%30.04M11.96%7.97M-0.23%7.69M22.81%7.49M
Deferred tax -15.89%-4.8M61.04%-4.38M991.14%7.64M43.62%-2.53M-29.21%-5.34M-25.04%-4.14M45.08%-11.24M103.42%700K---4.49M---4.14M
Other non cash items 70.73%910K5.31%3M3.84%1M-28.43%496K65.41%966K-11.75%533K-35.44%2.84M69.84%963K-53.52%693K-48.09%584K
Change In working capital 58.09%31.99M2.07%130.03M48.32%64.55M5,053.95%38.84M-73.15%6.41M-66.72%20.24M1,636.96%127.4M-57.06%43.52M98.33%-784K163.75%23.86M
-Change in receivables 0.63%32.21M-79.20%4.89M25.58%-13.17M-1,830.65%-9.26M-25.06%-4.69M-27.93%32.01M-63.11%23.5M63.05%-17.7M107.81%535K-108.99%-3.75M
-Change in inventory -76.61%4.88M91.34%149.97M55.75%63.68M328.12%29.36M1,850.22%36.08M-57.02%20.85M24.24%78.38M-67.01%40.89M-426.68%-12.87M105.19%1.85M
-Change in prepaid assets 1.94%8.66M-271.76%-7.22M296.35%6.45M27.90%2.82M-715.30%-24.99M1.75%8.5M-52.27%4.2M-133.86%-3.29M142.93%2.2M-473.97%-3.07M
-Change in payables and accrued expense 65.23%-15.08M-175.77%-16.14M-67.98%6.93M60.61%19.02M-95.64%1.29M-3.86%-43.38M115.00%21.3M87.52%21.63M133.19%11.85M171.64%29.59M
-Change in other current assets -1,306.56%-3.13M-228.77%-1.12M-186.39%-514K-160.60%-483K-568.42%-381K155.58%259K1,803.92%869K130.62%595K179.65%797K87.61%-57K
-Change in other current liabilities 23.45%-1.07M1.07%-5.37M14.56%-1.17M-3.25%-1.4M-3.48%-1.4M-3.70%-1.4M-6.42%-5.42M28.80%-1.37M-2.97%-1.35M-99.56%-1.35M
-Change in other working capital 62.48%5.52M9.64%5.02M-14.96%2.35M37.26%-1.22M-23.36%492K8.98%3.4M40.74%4.58M-52.08%2.76M14.67%-1.94M225.39%642K
Cash from discontinued investing activities
Operating cash flow 7.90%61.17M-8.03%264.97M11.96%103.08M92.88%70.24M-45.75%34.96M-40.43%56.69M144.81%288.1M-21.34%92.07M394.23%36.41M2,604.59%64.44M
Investing cash flow
Cash flow from continuing investing activities 4.43%-4.89M62.43%-18.33M18.58%-3.89M85.66%-4.47M4.68%-4.85M33.87%-5.12M54.78%-48.78M30.30%-4.78M-5,686.56%-31.17M94.46%-5.08M
Net PPE purchase and sale 4.40%-4.89M22.70%-18.33M18.49%-3.89M26.78%-4.48M4.68%-4.85M33.90%-5.12M29.77%-23.72M30.37%-4.78M33.06%-6.12M36.19%-5.08M
Net investment purchase and sale --0100.02%6K--0100.03%8K--0---2K66.18%-25.06M---5K-358.42%-25.06M--0
Cash from discontinued investing activities
Investing cash flow 4.43%-4.89M62.43%-18.33M18.58%-3.89M85.66%-4.47M4.68%-4.85M33.87%-5.12M54.78%-48.78M30.30%-4.78M-5,686.56%-31.17M94.46%-5.08M
Financing cash flow
Cash flow from continuing financing activities -148.72%-36.42M51.45%-156.44M49.43%-9.03M45.49%-119.21M-144.96%-13.55M81.72%-14.64M-1,127.51%-322.19M-86.19%-17.86M-1,781.74%-218.72M-63.20%-5.53M
Net common stock issuance -11.16%-12M-89.32%-38.49M49.22%-8.01M-2,882.76%-10.38M-863.56%-9.31M-232.77%-10.8M-9.43%-20.33M-83.50%-15.77M96.51%-348K---966K
Cash dividends paid -1,393.61%-21.49M62.61%-109.97M36.45%-197K50.36%-108.23M61.01%-108K98.09%-1.44M---294.13M---310K---218.01M---277K
Proceeds from stock option exercised by employees ------0--0--0--0--01,135.48%383K--1K--174K--153K
Net other financing activities -21.43%-2.92M1.68%-7.97M53.54%-826K-13.99%-603K6.94%-4.13M-77.32%-2.41M-5.30%-8.11M-78.34%-1.78M68.00%-529K-31.04%-4.44M
Cash from discontinued financing activities
Financing cash flow -148.72%-36.42M51.45%-156.44M49.43%-9.03M45.49%-119.21M-144.96%-13.55M81.72%-14.64M-1,127.51%-322.19M-86.19%-17.86M-1,781.74%-218.72M-63.20%-5.53M
Net cash flow
Beginning cash position 63.26%232.14M-36.79%142.19M96.24%142.38M-31.65%195.55M-22.95%178.99M-36.79%142.19M-6.89%224.94M-41.58%72.55M93.62%286.12M-5.44%232.32M
Current changes in cash -46.23%19.86M208.86%90.21M29.85%90.16M74.96%-53.45M-69.23%16.57M402.41%36.93M-404.27%-82.87M-30.99%69.43M-810.69%-213.47M155.08%53.83M
Effect of exchange rate changes 218.03%144K-329.09%-252K-292.20%-394K383.16%269K82.14%-5K-535.71%-122K149.77%110K28.93%205K35.81%-95K86.27%-28K
End cash Position 40.87%252.14M63.26%232.14M63.26%232.14M96.24%142.38M-31.65%195.55M-22.95%178.99M-36.79%142.19M-36.79%142.19M-41.58%72.55M93.62%286.12M
Free cash flow 9.12%56.27M-6.71%246.63M13.63%99.19M117.04%65.76M-49.27%30.11M-41.01%51.57M215.07%264.38M-20.78%87.3M240.82%30.3M663.12%59.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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