Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Waldencast (WALD) Cash from Operations (2021 - 2022)

Waldencast's Cash from Operations history spans 2 years, with the latest figure at 74977000.0 for Q4 2022.

On a quarterly basis, Cash from Operations fell 1696.17% to 74977000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 79033690.0, a 2339.55% decrease, with the full-year FY2025 number at 12816000.0, down 45.31% from a year prior.
Cash from Operations hit 74977000.0 in Q4 2022 for Waldencast, down from 10320000.0 in the prior quarter.
Over the last five years, Cash from Operations for WALD hit a ceiling of 6661000.0 in Q1 2021 and a floor of 74977000.0 in Q4 2022.