Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Cricut (CRCT)
- 4.480
- -0.150-3.24%
Trading Jun 29 15:38 ET
940.35MMarket Cap13.18P/E (TTM)
4.600High4.440Low304.57KVolume4.600Open4.630Prev Close1.37MTurnover0.66%Turnover Ratio12.80P/E (Static)209.90MShares6.79052wk High2.63P/B208.00MFloat Cap3.73552wk Low0.20Dividend TTM46.43MShs Float29.877Historical High4.46%Div Yield TTM3.46%Range %3.405Historical Low4.507Avg Price1Lot Size
Cricut (CRCT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.10%26.85M | -24.43%200.23M | -20.03%82.43M | -70.85%20.48M | 3.42%36.16M | 7.90%61.17M | -8.03%264.97M | 11.96%103.08M | 92.88%70.24M | -45.75%34.96M |
| Net income from continuing operations | -15.04%20.32M | 22.08%76.71M | -34.67%7.79M | 78.55%20.51M | 23.87%24.49M | 21.72%23.91M | 17.14%62.83M | 5.65%11.93M | -33.31%11.49M | 23.37%19.77M |
| Operating gains losses | 191.64%581K | -202.87%-1.08M | -147.11%-350K | 194.04%268K | -2,156.25%-361K | -204.79%-634K | 1,089.77%1.05M | 186.19%743K | -181.20%-285K | 56.76%-16K |
| Depreciation and amortization | -8.06%5.61M | -15.75%24.44M | -5.90%6.3M | -16.09%6.05M | -21.32%5.98M | -18.56%6.11M | -3.44%29.01M | -15.93%6.7M | -6.24%7.21M | 1.44%7.6M |
| Deferred tax | 92.50%-360K | 696.55%26.12M | 428.11%40.34M | -51.90%-3.85M | -4.34%-5.58M | -15.89%-4.8M | 61.04%-4.38M | 991.14%7.64M | 43.62%-2.53M | -29.21%-5.34M |
| Other non cash items | -7.14%845K | -8.31%2.75M | -16.60%834K | -91.33%43K | -0.72%959K | 70.73%910K | 5.31%3M | 3.84%1M | -28.43%496K | 65.41%966K |
| Change In working capital | -116.34%-5.23M | -55.96%57.27M | -64.24%23.09M | -112.08%-4.69M | 7.49%6.89M | 58.09%31.99M | 2.07%130.03M | 48.32%64.55M | 5,053.95%38.84M | -73.15%6.41M |
| -Change in receivables | -26.61%23.64M | 158.14%12.62M | 74.26%-3.39M | 30.48%-6.44M | -108.21%-9.77M | 0.63%32.21M | -79.20%4.89M | 25.58%-13.17M | -1,830.65%-9.26M | -25.06%-4.69M |
| -Change in inventory | -81.14%920K | -72.55%41.16M | -39.72%38.39M | -106.85%-2.01M | -100.25%-90K | -76.61%4.88M | 91.34%149.97M | 55.75%63.68M | 328.12%29.36M | 1,850.22%36.08M |
| -Change in prepaid assets | -135.18%-3.05M | 66.36%-2.43M | -393.32%-18.93M | 103.41%5.73M | 108.40%2.1M | 1.94%8.66M | -271.76%-7.22M | 296.35%6.45M | 27.90%2.82M | -715.30%-24.99M |
| -Change in payables and accrued expense | -98.96%-30.01M | 150.08%8.08M | -10.08%6.23M | -96.45%675K | 1,159.57%16.26M | 65.23%-15.08M | -175.77%-16.14M | -67.98%6.93M | 60.61%19.02M | -95.64%1.29M |
| -Change in other current assets | 101.28%40K | -188.03%-3.22M | 118.09%93K | 133.75%163K | 7.09%-354K | -1,306.56%-3.13M | -228.77%-1.12M | -186.39%-514K | -160.60%-483K | -568.42%-381K |
| -Change in other current liabilities | 13.41%-930K | 26.04%-3.97M | 23.54%-893K | 37.20%-878K | 19.56%-1.12M | 23.45%-1.07M | 1.07%-5.37M | 14.56%-1.17M | -3.25%-1.4M | -3.48%-1.4M |
| -Change in other working capital | -24.65%4.16M | 0.22%5.03M | -32.30%1.59M | -59.06%-1.94M | -128.86%-142K | 62.48%5.52M | 9.64%5.02M | -14.96%2.35M | 37.26%-1.22M | -23.36%492K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.10%26.85M | -24.43%200.23M | -20.03%82.43M | -70.85%20.48M | 3.42%36.16M | 7.90%61.17M | -8.03%264.97M | 11.96%103.08M | 92.88%70.24M | -45.75%34.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.63%-9.13M | 430.95%60.66M | -85.87%-7.23M | 1,271.35%52.37M | 521.21%20.41M | 4.43%-4.89M | 62.43%-18.33M | 18.58%-3.89M | 85.66%-4.47M | 4.68%-4.85M |
| Net PPE purchase and sale | -86.63%-9.13M | -33.18%-24.42M | -85.87%-7.23M | -47.11%-6.59M | -17.66%-5.7M | 4.40%-4.89M | 22.70%-18.33M | 18.49%-3.89M | 26.78%-4.48M | 4.68%-4.85M |
| Net investment purchase and sale | ---- | 1,417,800.00%85.07M | --0 | 736,900.00%58.96M | --26.11M | --0 | 100.02%6K | --0 | 100.03%8K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.63%-9.13M | 430.95%60.66M | -85.87%-7.23M | 1,271.35%52.37M | 521.21%20.41M | 4.43%-4.89M | 62.43%-18.33M | 18.58%-3.89M | 85.66%-4.47M | 4.68%-4.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.67%-37.39M | -51.79%-237.45M | 22.93%-6.96M | -53.45%-182.93M | 17.84%-11.13M | -148.72%-36.42M | 51.45%-156.44M | 49.43%-9.03M | 45.49%-119.21M | -144.96%-13.55M |
| Net common stock issuance | -2.18%-12.26M | 35.71%-24.75M | 29.41%-5.65M | 77.33%-2.35M | 49.07%-4.74M | -11.16%-12M | -89.32%-38.49M | 49.22%-8.01M | -2,882.76%-10.38M | -863.56%-9.31M |
| Cash dividends paid | 1.56%-21.16M | -83.78%-202.1M | 85.28%-29K | -66.85%-180.58M | --0 | -1,393.61%-21.49M | 62.61%-109.97M | 36.45%-197K | 50.36%-108.23M | 61.01%-108K |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | -35.81%-3.97M | -32.92%-10.59M | -54.84%-1.28M | --0 | -54.63%-6.39M | -21.43%-2.92M | 1.68%-7.97M | 53.54%-826K | -13.99%-603K | 6.94%-4.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.67%-37.39M | -51.79%-237.45M | 22.93%-6.96M | -53.45%-182.93M | 17.84%-11.13M | -148.72%-36.42M | 51.45%-156.44M | 49.43%-9.03M | 45.49%-119.21M | -144.96%-13.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.37%256.22M | 63.26%232.14M | 31.96%187.87M | 52.42%298.06M | 40.87%252.14M | 63.26%232.14M | -36.79%142.19M | 96.24%142.38M | -31.65%195.55M | -22.95%178.99M |
| Current changes in cash | -199.04%-19.67M | -74.01%23.44M | -24.32%68.24M | -105.98%-110.09M | 174.30%45.44M | -46.23%19.86M | 208.86%90.21M | 29.85%90.16M | 74.96%-53.45M | -69.23%16.57M |
| Effect of exchange rate changes | -135.42%-51K | 351.59%634K | 127.16%107K | -135.69%-96K | 9,680.00%479K | 218.03%144K | -329.09%-252K | -292.20%-394K | 383.16%269K | 82.14%-5K |
| End cash Position | -6.20%236.5M | 10.37%256.22M | 10.37%256.22M | 31.96%187.87M | 52.42%298.06M | 40.87%252.14M | 63.26%232.14M | 63.26%232.14M | 96.24%142.38M | -31.65%195.55M |
| Free cash flow | -68.51%17.72M | -28.72%175.81M | -24.19%75.2M | -78.88%13.89M | 1.13%30.46M | 9.12%56.27M | -6.71%246.63M | 13.63%99.19M | 117.04%65.76M | -49.27%30.11M |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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