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) Change in Cash (2021 - 2022)

Waldencast (WALD) has disclosed Change in Cash for 2 consecutive years, with -$414788.0 as the latest value for Q1 2022.

  • Quarterly Change in Cash fell 128.61% to -$414788.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Mar 2022, changed N/A year-over-year, with the annual reading at $16.2 million for FY2025, 362.93% up from the prior year.
  • Change in Cash hit -$414788.0 in Q1 2022 for Waldencast, down from $4.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.6 million in Q4 2021 to a low of -$597827.0 in Q2 2021.