Waldencast cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 16 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.01M | -0.55M | 13.50M | 2.25M | 10.43M | -7.95M | 5.04M | -120.56M | -1.65M | 9.62M | ||||||
| Share-based CompensationStock Comp. | 0.46M | -0.46M | 31.40M | -31.41M | -0.08M | 0.27M | 7.74M | |||||||||
| Deferred Taxes | -0.53M | 0.12M | -5.82M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.35M | 0.70M | -5.06M | 4.01M | -4.36M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.32M | |||||||||||||||
| Change in Working CapitalChange Working Cap. | -8.01M | 0.44M | -0.74M | -1.46M | ||||||||||||
| Change in ReceivablesChange Receivables | 0.30M | -14.58M | 5.33M | -19.62M | 0.20M | |||||||||||
| Change in InventoryChange Inventory | 2.27M | 1.54M | -4.88M | -3.37M | -6.38M | |||||||||||
| Change in Account PayablesChange Payables | 0.01M | 1.34M | 4.28M | -5.56M | 9.58M | 3.70M | 3.44M | 0.04M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.71M | 3.68M | 0.86M | 0.62M | -39.34M | |||||||||||
| Cash from OperationsCash from Ops. | 6.66M | 3.87M | -11.70M | 4.70M | 1.57M | -10.32M | -74.98M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.21M | 0.33M | 0.30M | 0.38M | 0.68M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.43M | 3.51M | 3.52M | 3.84M | ||||||||||||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 1.34M | |||||||||||||||
| Acquisitions | 465.01M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.12M | -0.75M | -344.13M | 341.21M | -0.18M | -1.00M | -544.37M | |||||||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | -6.22M | -0.16M | 15.28M | -8.90M | 118.00M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 13.15M | -6.19M | 339.54M | -341.34M | -0.69M | 4.57M | 629.47M | |||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | |||||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.06M | -0.04M | ||||||||||||||
| Change in Cash | 19.69M | -3.07M | -16.28M | 4.57M | 0.70M | -6.75M | 10.12M | |||||||||
| Beginning Cash Balance | 3.39M | 8.57M | 8.57M | 8.57M | 13.44M | 13.44M | 0.08M | 10.16M | 10.16M | 22.58M | 22.58M | 16.30M | 16.30M | |||
| Free Cash FlowFCF | 6.66M | 3.87M | -11.70M | 4.70M | 1.57M | -10.32M | -76.32M | |||||||||
| Net Cash FlowNCF | 19.69M | -3.07M | -16.28M | 4.57M | 0.70M | -6.75M | 10.12M |