Waldencast (WALD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Waldencast

    NASDAQ: WALD · Real-Time Price · USD
    1.87
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.86
    -0.68%
    After-hours: Oct 03, 2025, 04:58 PM EDT

    Waldencast Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q1 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
    Net Income
    		 -32.37M -10.07M -60.57M -29.41M -14.71M -58.31M -58.31M -19.45M -9.79M
    Depreciation & Amortization
    		 25.68M 30.19M 29.34M 28.67M 14.34M 17.59M 17.59M n/a 6.95M
    Stock-Based Compensation
    		 4.87M 4.53M 3.76M 5.48M 2.74M 3.87M 3.87M n/a n/a
    Other Working Capital
    		 -1.62M -1.86M 1.34M -1.08M -541.5K -19.37M -19.37M 271.54K 1M
    Other Non-Cash Items
    		 4.85M -32.73M 207K -3.32M -1.66M 50.01M 50.01M 19.47M 569.5K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -2.87M -2.87M n/a 4.69M
    Change in Working Capital
    		 -465K -3.29M 13.85M -17.78M -8.89M -16.56M -16.56M 334.88K 294K
    Operating Cash Flow
    		 2.56M -11.38M -13.41M -16.36M -8.18M -42.51M -42.51M 352.63K 1.76M
    Capital Expenditures
    		 -1.42M -1.29M -449K -1.14M -571K -1.25M -1.25M n/a -643.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a -293.83M -293.83M 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 22.44M 22.44M n/a n/a
    Other Investing Acitivies
    		 -102K -110K -161K -242K -121K 22.19M 22.19M n/a -1.25M
    Investing Cash Flow
    		 -1.52M -1.4M -610K -1.38M -692K -272.64M -272.64M 345M -1.89M
    Debt Repayment
    		 -5.73M 11.84M n/a -4.4M n/a 84.64M 84.64M n/a 6.77M
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a -530K 15.05M 33.68M 14.64M 232.04M 232.04M 816.08K -3.19M
    Financial Cash Flow
    		 -5.73M 11.31M 15.05M 29.28M 14.64M 316.67M 316.67M 816.08K 2.58M
    Net Cash Flow
    		 -4.88M -1.39M -21.67M 21.67M n/a -3.28M -989K 1.17M -598K
    Free Cash Flow
    		 1.14M -12.67M -13.86M -17.51M -8.75M -43.76M -43.76M 352.63K 1.12M

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