Waldencast (WALD)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
Net Income | -32.37M | -10.07M | -60.57M | -29.41M | -14.71M | -58.31M | -58.31M | -19.45M | -9.79M | -1.19M | -1.19M |
Depreciation & Amortization | 25.68M | 30.19M | 29.34M | 28.67M | 14.34M | 17.59M | 17.59M | n/a | 6.95M | 6.71M | 6.71M |
Stock-Based Compensation | 4.87M | 4.53M | 3.76M | 5.48M | 2.74M | 3.87M | 3.87M | n/a | n/a | n/a | n/a |
Other Working Capital | -1.62M | -1.86M | 1.34M | -1.08M | -541.5K | -19.37M | -19.37M | 271.54K | 1M | 1.69M | 1.69M |
Other Non-Cash Items | 4.85M | -32.73M | 207K | -3.32M | -1.66M | 50.01M | 50.01M | 19.47M | 569.5K | 399K | 399K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.87M | -2.87M | n/a | 4.69M | -1.52M | -1.52M |
Change in Working Capital | -465K | -3.29M | 13.85M | -17.78M | -8.89M | -16.56M | -16.56M | 334.88K | 294K | -8.12M | -8.12M |
Operating Cash Flow | 2.56M | -11.38M | -13.41M | -16.36M | -8.18M | -42.51M | -42.51M | 352.63K | 1.76M | -3.72M | -3.72M |
Capital Expenditures | -1.42M | -1.29M | -449K | -1.14M | -571K | -1.25M | -1.25M | n/a | -643.5K | -853.5K | -853.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -293.83M | -293.83M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -22.19M | -22.19M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 22.44M | 22.44M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -102K | -110K | -161K | -242K | -121K | 22.19M | 22.19M | n/a | -1.25M | n/a | n/a |
Investing Cash Flow | -1.52M | -1.4M | -610K | -1.38M | -692K | -272.64M | -272.64M | 345M | -1.89M | -853.5K | -853.5K |
Debt Repayment | n/a | n/a | n/a | -4.4M | n/a | 84.64M | 84.64M | n/a | 6.77M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1.02M | -1.02M |
Other Financial Acitivies | -5.73M | 11.31M | 15.05M | 33.68M | 14.64M | 232.04M | 232.04M | 816.08K | -3.19M | 8.18M | 8.18M |
Financial Cash Flow | -5.73M | 11.31M | 15.05M | 29.28M | 14.64M | 316.67M | 316.67M | 816.08K | 2.58M | 7.16M | 7.16M |
Net Cash Flow | -21.18M | -695.5K | -21.67M | 21.67M | n/a | -3.28M | -989K | 1.17M | -598K | 5.18M | 5.18M |
Free Cash Flow | 1.14M | -12.67M | -13.86M | -17.51M | -8.75M | -43.76M | -43.76M | 352.63K | 1.12M | -4.57M | -4.57M |