CRCT - Cricut Inc
5.38
0.180 3.346%
Share volume: 393,798
Last Updated: 03-14-2025
Machinery/Special Industry Machinery:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.20
0.18
0.03%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 08-09-2023 | 11-08-2023 | 03-06-2024 | 05-07-2024 | 05-08-2024 | 08-06-2024 | 11-06-2024 | 03-05-2025 | |
Cash flow financing | -5.531 M | -218.715 M | -17.861 M | -14.642 M | -14.642 M | -13.549 M | -119.211 M | -9.033 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -2.408 M | 0.000 | -4.133 M | -603.000 K | -826.000 K | |
Cash flow | 64.443 M | 36.414 M | 92.071 M | 36.927 M | 56.688 M | 16.565 M | -53.445 M | 90.158 M | |
Net income | 16.024 M | 17.225 M | 11.288 M | 19.647 M | 19.647 M | 19.769 M | 11.488 M | 11.926 M | |
Depreciation | 7.490 M | 7.694 M | 7.967 M | 7.496 M | 7.496 M | 7.598 M | 7.214 M | 6.698 M | |
Changes in inventories | 294.330 M | 303.592 M | 244.469 M | -20.849 M | 225.367 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 88.651 M | 92.195 M | 111.247 M | 0.000 | 77.597 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -5.084 M | -31.173 M | -4.780 M | -5.119 M | -5.119 M | -4.846 M | -4.471 M | -3.892 M | |
Net Borrowings | -363.479 M | -174.758 M | -250.085 M | 0.000 | -280.146 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -1.439 M | 0.000 | -108.000 K | -108.228 M | -197.000 K | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -5.084 M | -6.117 M | -4.775 M | 5.117 M | -5.117 M | 4.846 M | 4.479 M | 3.892 M | |
Cash Change | 361.485 M | 173.627 M | 245.139 M | 36.805 M | 281.695 M | 16.560 M | -53.176 M | 89.764 M |