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

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

  • Quarterly Net Cash Flow fell 128.61% to -$414788.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$414788.0 through Dec 2025, down 109.98% year-over-year, with the annual reading at $16.2 million for FY2025, 362.93% up from the prior year.
  • Net Cash Flow hit -$414788.0 in Q1 2022 for Waldencast, down from $4.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.6 million in Q4 2021 to a low of -$597827.0 in Q2 2021.