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) Net Cash Flow (2021 - 2022)

Waldencast's Net Cash Flow history spans 2 years, with the latest figure at $10.1 million for Q4 2022.

On a quarterly basis, Net Cash Flow rose 121.52% to $10.1 million in Q4 2022 year-over-year; TTM through Jun 2024 was $10.1 million, a 148.73% increase, with the full-year FY2025 number at $16.2 million, up 362.93% from a year prior.
Net Cash Flow hit $10.1 million in Q4 2022 for Waldencast, up from -$6.8 million in the prior quarter.
Over the last five years, Net Cash Flow for WALD hit a ceiling of $19.7 million in Q1 2021 and a floor of -$16.3 million in Q3 2021.