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	-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