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CRCT Cricut

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  • 5.360
  • -0.030-0.56%
Close Mar 21 16:00 ET
  • 5.360
  • 0.0000.00%
Post 20:01 ET
1.14BMarket Cap18.48P/E (TTM)

Cricut Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
510.88%95.17M
Net income from continuing operations
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
-61.29%9.1M
Operating gains losses
1,089.77%1.05M
186.19%743K
-181.20%-285K
56.76%-16K
-4.87%605K
108.46%88K
---862K
--351K
---37K
--636K
Depreciation and amortization
-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
14.23%6.89M
Deferred tax
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
---3.31M
Other non cash items
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
-50.57%604K
Change In working capital
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
341.32%60.81M
-Change in receivables
-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
-42.11%44.42M
-Change in inventory
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
266.53%48.51M
-Change in prepaid assets
-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
75.04%8.35M
-Change in payables and accrued expense
-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
45.43%-41.77M
-Change in other current assets
-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
-247.76%-466K
-Change in other current liabilities
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
-14.18%-1.35M
-Change in other working capital
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
1,009.61%3.12M
Cash from discontinued investing activities
Operating cash flow
-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
510.88%95.17M
Investing cash flow
Cash flow from continuing investing activities
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
21.07%-7.74M
Net PPE purchase and sale
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
21.07%-7.74M
Net investment purchase and sale
100.02%6K
--0
100.03%8K
--0
---2K
66.18%-25.06M
---5K
-358.42%-25.06M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
21.07%-7.74M
Financing cash flow
Cash flow from continuing financing activities
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
-4,776.86%-80.08M
Net common stock issuance
-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
-23,071.43%-3.24M
Cash dividends paid
62.61%-109.97M
36.45%-197K
50.36%-108.23M
61.01%-108K
98.09%-1.44M
---294.13M
---310K
---218.01M
---277K
---75.53M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
1,135.48%383K
--1K
--174K
--153K
77.42%55K
Net other financing activities
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
18.14%-1.36M
Cash from discontinued financing activities
Financing cash flow
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
-4,776.86%-80.08M
Net cash flow
Beginning cash position
-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
-6.89%224.94M
Current changes in cash
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
77.97%7.35M
Effect of exchange rate changes
-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
200.00%28K
End cash Position
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
-5.44%232.32M
Free cash flow
-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
1,414.69%87.43M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%64.44M510.88%95.17M
Net income from continuing operations 17.14%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-61.29%9.1M
Operating gains losses 1,089.77%1.05M186.19%743K-181.20%-285K56.76%-16K-4.87%605K108.46%88K---862K--351K---37K--636K
Depreciation and amortization -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%7.49M14.23%6.89M
Deferred tax 61.04%-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---3.31M
Other non cash items 5.31%3M3.84%1M-28.43%496K65.41%966K-11.75%533K-35.44%2.84M69.84%963K-53.52%693K-48.09%584K-50.57%604K
Change In working capital 2.07%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%23.86M341.32%60.81M
-Change in receivables -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-42.11%44.42M
-Change in inventory 91.34%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%1.85M266.53%48.51M
-Change in prepaid assets -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%-3.07M75.04%8.35M
-Change in payables and accrued expense -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%29.59M45.43%-41.77M
-Change in other current assets -228.77%-1.12M-186.39%-514K-160.60%-483K-568.42%-381K155.58%259K1,803.92%869K130.62%595K179.65%797K87.61%-57K-247.76%-466K
-Change in other current liabilities 1.07%-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-14.18%-1.35M
-Change in other working capital 9.64%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%642K1,009.61%3.12M
Cash from discontinued investing activities
Operating cash flow -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%64.44M510.88%95.17M
Investing cash flow
Cash flow from continuing investing activities 62.43%-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%-5.08M21.07%-7.74M
Net PPE purchase and sale 22.70%-18.33M18.49%-3.89M26.78%-4.48M4.68%-4.85M33.90%-5.12M29.77%-23.72M30.37%-4.78M33.06%-6.12M36.19%-5.08M21.07%-7.74M
Net investment purchase and sale 100.02%6K--0100.03%8K--0---2K66.18%-25.06M---5K-358.42%-25.06M--0--0
Cash from discontinued investing activities
Investing cash flow 62.43%-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%-5.08M21.07%-7.74M
Financing cash flow
Cash flow from continuing financing activities 51.45%-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-4,776.86%-80.08M
Net common stock issuance -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-23,071.43%-3.24M
Cash dividends paid 62.61%-109.97M36.45%-197K50.36%-108.23M61.01%-108K98.09%-1.44M---294.13M---310K---218.01M---277K---75.53M
Proceeds from stock option exercised by employees --0--0--0--0--01,135.48%383K--1K--174K--153K77.42%55K
Net other financing activities 1.68%-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%-4.44M18.14%-1.36M
Cash from discontinued financing activities
Financing cash flow 51.45%-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-4,776.86%-80.08M
Net cash flow
Beginning cash position -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-6.89%224.94M
Current changes in cash 208.86%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%53.83M77.97%7.35M
Effect of exchange rate changes -329.09%-252K-292.20%-394K383.16%269K82.14%-5K-535.71%-122K149.77%110K28.93%205K35.81%-95K86.27%-28K200.00%28K
End cash Position 63.26%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-5.44%232.32M
Free cash flow -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%59.36M1,414.69%87.43M
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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