Watchlist Price Alert

Waldencast (WALD)

NASDAQ: WALD · Real-Time Price · USD

2.18

-0.01 (-0.46%)

At close: Jun 17, 2025, 3:59 PM

2.15

-1.38%

After-hours: Jun 17, 2025, 04:02 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