Waldencast Cash Flow Statement (2021-2025) | WALD

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -8.03M19.90M-120.56M
Depreciation and Depletion 2.90M
Share-based Compensation 7.74M1.28M1.01M1.87M
Deferred Taxes -0.53M0.12M-5.82M
Gains from Sales and Divestitures 0.05M-0.01M
Gains from Investment Securities 0.35M0.70M-5.06M3.96M-4.36M-4.24M0.00M
Cash from Operations 6.66M3.87M-11.70M4.70M1.57M-10.32M-74.98M
Depreciation, Depletion & Amortization
Amortization of Goodwill 68.72M3.29M
Amortization of Deferred Charges 0.21M0.33M0.30M0.38M0.68M
Depreciation & Amortization (CF) 26.98M
Change in Working Capital
Change in Receivables -0.27M
Change in Inventory -6.38M
Change in Account Payables 1.34M4.28M-5.56M9.58M16.59M18.32M-1.02M0.03M28.07M19.71M25.09M31.37M
Change in Accured Expenses -0.71M3.68M0.86M0.62M-39.34M
Other Working Capital Changes 0.46M-0.90M0.78M0.76M-0.08M0.27M-0.72M
Investing Activities
Capital Expenditures 1.34M
Change in Intangibles 0.25M
Acquisitions 465.01M
Cash from Investing Activities -0.12M-0.75M-344.13M341.21M-0.18M-1.00M-544.37M
Financing Activities
Other financing activities -6.22M-0.16M6.90M5.86M100.11M100.11M6.30M0.83M871.53M875.52M951.26M958.57M
Cash from Financing Activities 13.15M-6.19M339.54M-341.34M-0.69M4.57M629.47M
Additional items
Exchange Rate Effect -0.06M-0.04M
Change in Cash 19.69M-3.07M-16.28M4.57M0.70M-6.75M10.12M
Free Cash Flow 6.66M3.87M-11.70M4.70M1.57M-10.32M-76.32M
Net Cash Flow 19.69M-3.07M-16.28M4.57M0.70M-6.75M10.12M