Balance Sheet
Cash Flow Statement
Change in Account PayablesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waldencast (WALD) Cash from Operations (2021 - 2023)

Historic Cash from Operations for Waldencast (WALD) over the last 2 years, with Q4 2022 value amounting to -$75.0 million.

  • Waldencast's Cash from Operations fell 169616.89% to -$75.0 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$79.0 million, marking a year-over-year decrease of 233954.92%. This contributed to the annual value of -$8.8 million for FY2024, which is 7037.78% up from last year.
  • As of Q4 2022, Waldencast's Cash from Operations stood at -$75.0 million, which was down 169616.89% from -$10.3 million recorded in Q2 2022.
  • In the past 5 years, Waldencast's Cash from Operations registered a high of $6.7 million during Q1 2021, and its lowest value of -$75.0 million during Q4 2022.