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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 30, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-5.04M -5.04M -30.28M -30.28M -14.71M -14.71M -107.15M -4.84M 2.77M 3.02M -19.45M 7.76M -1.55M -1.18M
15.1M 15.1M n/a n/a n/a 14.34M 23.16M n/a n/a n/a n/a n/a n/a n/a
2.26M 2.26M 1.88M 1.88M 2.74M 2.74M n/a 3.15M n/a n/a n/a n/a n/a n/a
-932.5K -932.5K n/a n/a n/a -541.5K n/a n/a -88.74K 103.68K 128.67K 132.07K 125.43K -529.05K
-16.37M -16.37M 28.4M 28.4M 11.97M -1.66M 130.31M 1.69M -3.66M -4.91M 19.47M -8.4M 1.35M 1.07M
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
-1.65M -1.65M n/a n/a n/a -8.89M n/a n/a -694.75K 1.48M 334.88K 128.07K -396.57K 63.7K
-5.69M -5.69M n/a n/a n/a -8.18M 46.31M n/a -1.59M -414.79K 352.63K -516.8K -597.83K -53.68K
-643K -643K n/a n/a n/a -571K 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 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 -345M
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
-55K -55K n/a n/a n/a -121K n/a n/a n/a n/a n/a n/a n/a -345M
-698K -698K n/a n/a n/a -692K n/a n/a n/a n/a n/a n/a n/a -345M
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 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 n/a n/a
5.66M 5.66M n/a n/a n/a 14.64M n/a n/a 600K n/a 816.08K n/a n/a 8.38M
5.66M 5.66M n/a n/a n/a 14.64M n/a n/a 600K n/a 816.08K n/a n/a 346.5M
-695.5K -695.5K n/a n/a n/a n/a 46.31M n/a -989.25K -414.79K 1.17M -516.8K -597.83K 1.45M
-6.33M -6.33M n/a n/a n/a -8.75M 46.31M n/a -1.59M -414.79K 352.63K -516.8K -597.83K -53.68K