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    Waldencast

    NASDAQ: WALD · Real-Time Price · USD
    1.72
    -0.12 (-6.52%)
    At close: Aug 15, 2025, 3:59 PM
    1.79
    4.07%
    After-hours: Aug 15, 2025, 07:05 PM EDT

    Waldencast Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 -48.65M -89.98M -116.62M -19.58M -2.37M
    Depreciation & Amortization
    		 60.02M 60.5M 35.17M 13.9M 13.42M
    Stock-Based Compensation
    		 9.39M 9.23M 7.74M n/a n/a
    Other Working Capital
    		 -3.49M 254K -38.74M 2.01M 3.38M
    Other Non-Cash Items
    		 -21.64M -2.6M 100.02M 1.14M 798K
    Deferred Income Tax
    		 -1.19M -7.02M -5.73M 9.37M -3.04M
    Change in Working Capital
    		 -6.76M 95K -33.12M 588K -16.24M
    Operating Cash Flow
    		 -8.82M -29.77M -85.01M 3.53M -7.43M
    Capital Expenditures
    		 -3.01M -2.05M -2.5M -1.29M -1.71M
    Cash Acquisitions
    		 n/a n/a -587.66M n/a n/a
    Purchase of Investments
    		 n/a n/a -44.39M n/a n/a
    Sales Maturities Of Investments
    		 92K 52K 44.88M n/a n/a
    Other Investing Acitivies
    		 n/a n/a 44.39M -2.5M n/a
    Investing Cash Flow
    		 -2.92M -1.99M -545.28M -3.79M -1.71M
    Debt Repayment
    		 6.11M -21.93M 169.28M 13.54M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -2M -2.04M
    Other Financial Acitivies
    		 -530K 66.25M 464.07M -6.38M 16.36M
    Financial Cash Flow
    		 5.58M 44.33M 633.35M 5.16M 14.32M
    Net Cash Flow
    		 -6.27M 12.41M -3.28M 4.87M 5.18M
    Free Cash Flow
    		 -11.83M -31.82M -87.51M 2.24M -9.14M

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