$CRCT Cashflow Statement | Understand Stock

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$CRCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$76.71M 22.08% YoY	$62.83M 17.14% YoY	$53.64M -11.59% YoY	$60.67M -56.81% YoY	$140.5M -9.12% YoY
Depreciation, Depletion And Amortization	$24.44M -15.75% YoY	$29.01M -3.44% YoY	$30.04M 11.43% YoY	$26.96M 39.04% YoY	$19.39M 37.35% YoY
Cash From Operating Activities	$200.2M -24.43% YoY	$265.0M -8.03% YoY	$288.1M 144.81% YoY	$117.7M -212.13% YoY	-$104.9M -142.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.42M 33.18% YoY	$18.33M -22.7% YoY	$23.72M -29.77% YoY	$33.77M -194.37% YoY	-$35.79M 64.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$85.07M 1417800.0% YoY	$6.000K -100.02% YoY	-$25.06M -66.18% YoY	-$74.10M N/A	N/A
Cash From Investing Activities	$60.66M -430.95% YoY	-$18.33M -62.43% YoY	-$48.78M -54.78% YoY	-$107.9M 201.43% YoY	-$35.79M 63.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$202.1M 83.78% YoY	$110.0M -62.61% YoY	$294.1M N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$24.75M -35.71% YoY	$38.49M 89.32% YoY	$20.33M 9.43% YoY	$18.58M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$237.4M 51.79% YoY	-$156.4M -51.45% YoY	-$322.2M 1127.51% YoY	-$26.25M -110.09% YoY	$260.2M -334.63% YoY
NET CHANGE
Cash From Operating Activities	$200.2M -24.43% YoY	$265.0M -8.03% YoY	$288.1M 144.81% YoY	$117.7M -212.13% YoY	-$104.9M -142.28% YoY
Cash From Investing Activities	$60.66M -430.95% YoY	-$18.33M -62.43% YoY	-$48.78M -54.78% YoY	-$107.9M 201.43% YoY	-$35.79M 63.84% YoY
Cash From Financing Activities	-$237.4M 51.79% YoY	-$156.4M -51.45% YoY	-$322.2M 1127.51% YoY	-$26.25M -110.09% YoY	$260.2M -334.63% YoY
Net Change In Cash	$24.08M -73.23% YoY	$89.95M -208.7% YoY	-$82.76M 396.91% YoY	-$16.65M -113.95% YoY	$119.4M 3.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$200.2M -24.43% YoY	$265.0M -8.03% YoY	$288.1M 144.81% YoY	$117.7M -212.13% YoY	-$104.9M -142.28% YoY
Capital Expenditures	$24.42M 33.18% YoY	$18.33M -22.7% YoY	$23.72M -29.77% YoY	$33.77M -194.37% YoY	-$35.79M 64.16% YoY
Free Cash Flow	$175.8M -28.72% YoY	$246.6M -6.71% YoY	$264.4M 215.07% YoY	$83.91M -221.32% YoY	-$69.16M -125.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.32M -15.04% YoY	$7.791M -34.67% YoY	$20.51M 78.55% YoY	$24.49M 23.87% YoY	$23.91M 21.72% YoY	$11.93M 5.65% YoY	$11.49M -33.31% YoY	$19.77M 23.37% YoY	$19.65M 115.92% YoY	$11.29M 3.65% YoY	$17.23M 38.42% YoY	$16.02M 15.89% YoY	$9.099M -61.29% YoY	$10.89M -8.66% YoY	$12.44M -58.53% YoY	$13.83M -71.85% YoY	$23.50M -52.44% YoY	$11.92M -80.58% YoY	$30.01M -33.63% YoY	$49.13M 40.85% YoY
Depreciation, Depletion And Amortization	$5.613M -8.06% YoY	$6.303M -5.9% YoY	$6.053M -16.09% YoY	$5.978M -21.32% YoY	$6.105M -18.56% YoY	$6.698M -15.93% YoY	$7.214M -6.31% YoY	$7.598M 1.44% YoY	$7.496M 8.83% YoY	$7.967M 11.96% YoY	$7.700M -0.16% YoY	$7.490M 22.81% YoY	$6.888M 14.23% YoY	$7.116M 18.15% YoY	$7.712M 52.77% YoY	$6.099M 41.28% YoY	$6.030M 52.43% YoY	$6.023M 50.58% YoY	$5.048M -50.02% YoY	$4.317M N/A
Cash From Operating Activities	$26.85M -56.1% YoY	$82.43M -20.03% YoY	$20.48M -70.85% YoY	$36.16M 3.42% YoY	$61.17M 7.9% YoY	$103.1M 11.96% YoY	$70.24M 92.96% YoY	$34.96M -45.75% YoY	$56.69M -40.43% YoY	$92.07M -21.34% YoY	$36.40M -394.12% YoY	$64.44M -2604.59% YoY	$95.17M 510.88% YoY	$117.1M 336.05% YoY	-$12.38M -84.09% YoY	-$2.573M -91.96% YoY	$15.58M -170.93% YoY	$26.84M -55.85% YoY	-$77.80M -141.51% YoY	-$31.99M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.130M 86.63% YoY	$7.234M 85.87% YoY	$6.589M 47.11% YoY	$5.702M 17.66% YoY	$4.892M -4.4% YoY	$3.892M -18.49% YoY	$4.479M -26.57% YoY	$4.846M -4.68% YoY	$5.117M -33.9% YoY	$4.775M -30.37% YoY	$6.100M -166.75% YoY	$5.084M -163.81% YoY	$7.741M -178.93% YoY	$6.858M -192.09% YoY	-$9.138M -25.19% YoY	-$7.968M -4.28% YoY	-$9.807M 25.73% YoY	-$7.447M 51.98% YoY	-$12.22M -27.72% YoY	-$8.324M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$58.96M 736900.0% YoY	$26.11M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -100.03% YoY	$0.00 N/A	-$2.000K N/A	-$5.000K N/A	-$25.10M -358.87% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$9.696M N/A	-$83.79M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.130M 86.63% YoY	-$7.234M 85.87% YoY	$52.37M -1271.35% YoY	$20.41M -521.21% YoY	-$4.892M -4.43% YoY	-$3.892M -18.58% YoY	-$4.471M -85.67% YoY	-$4.846M -4.68% YoY	-$5.119M -33.87% YoY	-$4.780M -30.3% YoY	-$31.20M -5691.4% YoY	-$5.084M -94.46% YoY	-$7.741M -21.07% YoY	-$6.858M -7.91% YoY	$558.0K -104.57% YoY	-$91.76M 1002.38% YoY	-$9.807M 25.11% YoY	-$7.447M 51.98% YoY	-$12.22M -27.72% YoY	-$8.324M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$21.16M -1.56% YoY	N/A	N/A	N/A	$21.49M 1393.61% YoY	N/A	N/A	N/A	$1.439M -98.09% YoY	N/A	N/A	N/A	$75.53M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.26M 2.18% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M 11.16% YoY	N/A N/A	N/A N/A	N/A N/A	$10.80M 232.77% YoY	N/A N/A	N/A N/A	N/A N/A	$3.244M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.39M 2.67% YoY	-$6.962M -22.93% YoY	-$182.9M 53.45% YoY	-$11.13M -17.84% YoY	-$36.42M 148.72% YoY	-$9.033M -49.43% YoY	-$119.2M -45.49% YoY	-$13.55M 144.96% YoY	-$14.64M -81.72% YoY	-$17.86M 86.19% YoY	-$218.7M 1781.61% YoY	-$5.531M 63.2% YoY	-$80.08M 4776.86% YoY	-$9.593M 449.43% YoY	-$11.62M 50434.78% YoY	-$3.389M -120.04% YoY	-$1.642M -100.67% YoY	-$1.746M 34.31% YoY	-$23.00K -99.98% YoY	$16.91M N/A
NET CHANGE
Cash From Operating Activities	$26.85M -56.1% YoY	$82.43M -20.03% YoY	$20.48M -70.85% YoY	$36.16M 3.42% YoY	$61.17M 7.9% YoY	$103.1M 11.96% YoY	$70.24M 92.96% YoY	$34.96M -45.75% YoY	$56.69M -40.43% YoY	$92.07M -21.34% YoY	$36.40M -394.12% YoY	$64.44M -2604.59% YoY	$95.17M 510.88% YoY	$117.1M 336.05% YoY	-$12.38M -84.09% YoY	-$2.573M -91.96% YoY	$15.58M -170.93% YoY	$26.84M -55.85% YoY	-$77.80M -141.51% YoY	-$31.99M N/A
Cash From Investing Activities	-$9.130M 86.63% YoY	-$7.234M 85.87% YoY	$52.37M -1271.35% YoY	$20.41M -521.21% YoY	-$4.892M -4.43% YoY	-$3.892M -18.58% YoY	-$4.471M -85.67% YoY	-$4.846M -4.68% YoY	-$5.119M -33.87% YoY	-$4.780M -30.3% YoY	-$31.20M -5691.4% YoY	-$5.084M -94.46% YoY	-$7.741M -21.07% YoY	-$6.858M -7.91% YoY	$558.0K -104.57% YoY	-$91.76M 1002.38% YoY	-$9.807M 25.11% YoY	-$7.447M 51.98% YoY	-$12.22M -27.72% YoY	-$8.324M N/A
Cash From Financing Activities	-$37.39M 2.67% YoY	-$6.962M -22.93% YoY	-$182.9M 53.45% YoY	-$11.13M -17.84% YoY	-$36.42M 148.72% YoY	-$9.033M -49.43% YoY	-$119.2M -45.49% YoY	-$13.55M 144.96% YoY	-$14.64M -81.72% YoY	-$17.86M 86.19% YoY	-$218.7M 1781.61% YoY	-$5.531M 63.2% YoY	-$80.08M 4776.86% YoY	-$9.593M 449.43% YoY	-$11.62M 50434.78% YoY	-$3.389M -120.04% YoY	-$1.642M -100.67% YoY	-$1.746M 34.31% YoY	-$23.00K -99.98% YoY	$16.91M N/A
Net Change In Cash	-$19.72M -198.58% YoY	$68.24M -24.32% YoY	-$110.1M 105.98% YoY	$45.44M 174.3% YoY	$20.00M -45.66% YoY	$90.16M 29.85% YoY	-$53.44M -74.97% YoY	$16.56M -69.23% YoY	$36.81M 398.85% YoY	$69.43M -30.99% YoY	-$213.5M 810.8% YoY	$53.83M -155.08% YoY	$7.378M 79.86% YoY	$100.6M 469.95% YoY	-$23.44M -73.96% YoY	-$97.72M 317.52% YoY	$4.102M -98.09% YoY	$17.65M -67.67% YoY	-$90.04M -247.84% YoY	-$23.41M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.85M -56.1% YoY	$82.43M -20.03% YoY	$20.48M -70.85% YoY	$36.16M 3.42% YoY	$61.17M 7.9% YoY	$103.1M 11.96% YoY	$70.24M 92.96% YoY	$34.96M -45.75% YoY	$56.69M -40.43% YoY	$92.07M -21.34% YoY	$36.40M -394.12% YoY	$64.44M -2604.59% YoY	$95.17M 510.88% YoY	$117.1M 336.05% YoY	-$12.38M -84.09% YoY	-$2.573M -91.96% YoY	$15.58M -170.93% YoY	$26.84M -55.85% YoY	-$77.80M -141.51% YoY	-$31.99M N/A
Capital Expenditures	$9.130M 86.63% YoY	$7.234M 85.87% YoY	$6.589M 47.11% YoY	$5.702M 17.66% YoY	$4.892M -4.4% YoY	$3.892M -18.49% YoY	$4.479M -26.57% YoY	$4.846M -4.68% YoY	$5.117M -33.9% YoY	$4.775M -30.37% YoY	$6.100M -166.75% YoY	$5.084M -163.81% YoY	$7.741M -178.93% YoY	$6.858M -192.09% YoY	-$9.138M -25.19% YoY	-$7.968M -4.28% YoY	-$9.807M 25.73% YoY	-$7.447M 51.98% YoY	-$12.22M -27.72% YoY	-$8.324M N/A
Free Cash Flow	$17.72M -68.51% YoY	$75.20M -24.19% YoY	$13.89M -78.88% YoY	$30.46M 1.13% YoY	$56.27M 9.12% YoY	$99.19M 13.63% YoY	$65.76M 117.02% YoY	$30.11M -49.27% YoY	$51.57M -41.01% YoY	$87.30M -20.78% YoY	$30.30M -1035.76% YoY	$59.36M 1000.26% YoY	$87.43M 244.39% YoY	$110.2M 221.35% YoY	-$3.238M -95.06% YoY	$5.395M -122.79% YoY	$25.39M -279.24% YoY	$34.29M -47.81% YoY	-$65.58M -132.1% YoY	-$23.67M N/A