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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waldencast (WALD) Free Cash Flow (2021 - 2022)

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

  • Quarterly Free Cash Flow fell 672.68% to -$414788.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$414788.0 through Dec 2025, down 109.69% year-over-year, with the annual reading at -$13.0 million for FY2025, 47.79% down from the prior year.
  • Free Cash Flow hit -$414788.0 in Q1 2022 for Waldencast, down from $4.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.7 million in Q4 2021 to a low of -$597827.0 in Q2 2021.