Waldencast

2.94
0.19 (6.91%)
At close: Apr 22, 2025, 3:59 PM
2.93
-0.34%
After-hours: Apr 22, 2025, 04:30 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
-48.65M -89.98M -116.62M -19.58M -2.37M
60.02M 60.5M 35.17M 13.9M 13.42M
9.39M 9.23M 7.74M n/a n/a
-3.49M 254K -38.74M 2.01M 3.38M
-21.64M -2.6M 100.02M 1.14M 798K
-1.19M -7.02M -5.73M 9.37M -3.04M
-6.76M 95K -33.12M 588K -16.24M
-8.82M -29.77M -85.01M 3.53M -7.43M
-3.01M -2.05M -2.5M -1.29M -1.71M
n/a n/a -587.66M n/a n/a
n/a n/a -44.39M n/a n/a
92K 52K 44.88M n/a n/a
n/a -1 44.39M -2.5M n/a
-2.92M -1.99M -545.28M -3.79M -1.71M
6.11M -21.93M 169.28M 13.54M n/a
n/a n/a n/a n/a n/a
n/a n/a n/a -2M -2.04M
-530K 66.25M 464.07M -6.38M 16.36M
5.58M 44.33M 633.35M 5.16M 14.32M
-6.27M 12.41M -3.28M 4.87M 5.18M
-11.83M -31.82M -87.51M 2.24M -9.14M