Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Waldencast (WALD) Cash from Operations (2021 - 2022)

Waldencast (WALD) has disclosed Cash from Operations for 2 consecutive years, with 414788.0 as the latest value for Q1 2022.

  • Quarterly Cash from Operations fell 672.68% to 414788.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was 3167894.0 through Mar 2022, changed N/A year-over-year, with the annual reading at 12816000.0 for FY2025, 45.31% down from the prior year.
  • Cash from Operations hit 414788.0 in Q1 2022 for Waldencast, down from 4697310.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4697310.0 in Q4 2021 to a low of 597827.0 in Q2 2021.