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

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

Historic Net Cash Flow for Waldencast (WALD) over the last 2 years, with Q4 2022 value amounting to $10.1 million.

  • Waldencast's Net Cash Flow rose 12151.74% to $10.1 million in Q4 2022 from the same period last year, while for Jun 2024 it was $10.1 million, marking a year-over-year increase of 14873.43%. This contributed to the annual value of $4.9 million for FY2021, which is 534.65% down from last year.
  • As of Q4 2022, Waldencast's Net Cash Flow stood at $10.1 million, which was up 12151.74% from -$6.8 million recorded in Q2 2022.
  • Waldencast's Net Cash Flow's 5-year high stood at $19.7 million during Q1 2021, with a 5-year trough of -$16.3 million in Q3 2021.