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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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