Waldencast (WALD)
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 |
| -70.64M | -80.31M | -89.98M | -166.85M | -141.41M | -123.93M | -106.2M | -18.5M | -5.9M | -10.22M | -14.43M | 5.02M | -2.74M | -1.18M | |
| 30.19M | 15.1M | 14.34M | 37.49M | 37.49M | 37.49M | 23.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.29M | 8.76M | 9.23M | 7.36M | 8.63M | 5.89M | 3.15M | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.86M | -932.5K | -541.5K | -541.5K | -541.5K | -630.24K | 14.94K | 143.61K | 275.69K | 489.86K | -142.87K | -271.54K | -403.62K | -529.05K | |
| 24.08M | 52.41M | 67.12M | 169.02M | 142.31M | 126.68M | 123.42M | 12.58M | 2.49M | 7.5M | 13.48M | -5.99M | 2.42M | 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 | |
| -3.29M | -1.65M | -8.89M | -8.89M | -8.89M | -9.58M | 781.3K | 1.12M | 1.24M | 1.54M | 130.08K | -204.8K | -332.87K | 63.7K | |
| -11.38M | -5.69M | -8.18M | 38.13M | 38.13M | 36.54M | 44.31M | -1.65M | -2.17M | -1.18M | -815.68K | -1.17M | -651.51K | -53.68K | |
| -1.29M | -643K | -571K | -571K | -571K | -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 | -345M | -345M | -345M | -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 | |
| -110K | -55K | -121K | -121K | -121K | -121K | n/a | n/a | n/a | n/a | -345M | -345M | -345M | -345M | |
| -1.4M | -698K | -692K | -692K | -692K | -692K | n/a | n/a | n/a | n/a | -345M | -345M | -345M | -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 | |
| 11.31M | 5.66M | 14.64M | 14.64M | 14.64M | 15.24M | 600K | 1.42M | 1.42M | 816.08K | 9.19M | 8.38M | 8.38M | 8.38M | |
| 11.31M | 5.66M | 14.64M | 14.64M | 14.64M | 15.24M | 600K | 1.42M | 1.42M | 816.08K | 347.32M | 346.5M | 346.5M | 346.5M | |
| -1.39M | -695.5K | n/a | 46.31M | 46.31M | 45.32M | 44.91M | -235.33K | -752.13K | -360.71K | 1.5M | 335.06K | 851.86K | 1.45M | |
| -12.67M | -6.33M | -8.75M | 37.56M | 37.56M | 35.97M | 44.31M | -1.65M | -2.17M | -1.18M | -815.68K | -1.17M | -651.51K | -53.68K |