Watchlist Price Alert

Waldencast (WALD)

NASDAQ: WALD · Real-Time Price · USD

2.38

-0.02 (-0.83%)

At close: Jun 04, 2025, 3:59 PM

2.39

0.63%

After-hours: Jun 04, 2025, 04:04 PM EDT

Waldencast Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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