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 | -103.01M | -114.76M | -163M | -160.75M | -150.78M | -136.07M | -87.55M | -30.42M | -12.16M | -2.37M | -1.19M |
Depreciation & Amortization | 85.22M | 102.54M | 89.94M | 78.18M | 49.51M | 35.17M | 24.54M | 13.66M | 20.37M | 13.42M | 6.71M |
Stock-Based Compensation | 13.15M | 16.5M | 15.84M | 15.95M | 10.47M | 7.74M | 3.87M | n/a | n/a | n/a | n/a |
Other Working Capital | -2.15M | -2.15M | -19.66M | -40.36M | -39.01M | -38.46M | -18.09M | 2.96M | 4.38M | 3.38M | 1.69M |
Other Non-Cash Items | -27.68M | -37.5M | 45.24M | 95.04M | 117.83M | 119.49M | 70.05M | 20.44M | 1.37M | 798K | 399K |
Deferred Income Tax | n/a | n/a | -2.87M | -5.73M | -5.73M | -5.73M | 1.82M | 3.17M | 1.64M | -3.04M | -1.52M |
Change in Working Capital | 10.09M | -16.11M | -29.38M | -59.79M | -41.68M | -32.79M | -15.93M | -7.49M | -15.94M | -16.24M | -8.12M |
Operating Cash Flow | -22.23M | -49.34M | -80.46M | -109.56M | -92.84M | -84.66M | -40.39M | -1.6M | -5.67M | -7.43M | -3.72M |
Capital Expenditures | -3.16M | -3.45M | -3.41M | -4.21M | -3.07M | -2.5M | -1.89M | -1.5M | -2.35M | -1.71M | -853.5K |
Cash Acquisitions | n/a | n/a | -293.83M | -587.66M | -587.66M | -587.66M | -293.83M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -22.19M | -44.39M | -44.39M | -44.39M | -22.19M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 22.44M | 44.88M | 44.88M | 44.88M | 22.44M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -373K | -634K | 21.67M | 44.02M | 44.27M | 44.39M | 20.94M | -1.25M | -1.25M | n/a | n/a |
Investing Cash Flow | -3.53M | -4.08M | -275.32M | -547.35M | -200.97M | -200.28M | 70.47M | 342.25M | -3.6M | -1.71M | -853.5K |
Debt Repayment | n/a | -4.4M | 80.24M | 164.88M | 169.28M | 169.28M | 91.41M | 6.77M | 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 | -1M | -2.02M | -3.04M | -2.04M | -1.02M |
Other Financial Acitivies | 20.63M | 74.69M | 295.41M | 512.4M | 479.53M | 464.89M | 229.66M | 5.81M | 13.17M | 16.36M | 8.18M |
Financial Cash Flow | 20.63M | 70.28M | 375.64M | 677.27M | 648.81M | 634.16M | 320.07M | 10.56M | 16.9M | 14.32M | 7.16M |
Net Cash Flow | -43.55M | -695.5K | -3.28M | 17.4M | -3.1M | -3.1M | -418K | 5.75M | 9.76M | 10.36M | 5.18M |
Free Cash Flow | -25.39M | -52.79M | -83.87M | -113.77M | -95.91M | -87.16M | -42.28M | -3.1M | -8.02M | -9.14M | -4.57M |