Waldencast Cash Flow Statement (2020-2025) | WALD

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2024 Dec2024 Mar2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.55M13.50M1.35M-10.04M-7.95M-10.03M-120.56M
Depreciation and Depletion (Quarter) 2.90M
Share-based Compensation (Quarter) 0.12M-31.41M7.74M
Deferred Taxes (Quarter) -0.53M0.16M0.12M-5.82M
Gains from Investment Securities (Quarter) 0.35M-0.38M-3.98M6.97M-4.36M4.38M
Asset Writedowns and Impairment (Quarter) 2.32M
Cash from Restructuring (Quarter) 0.08M
Non-cash Items (Quarter) 7.80M
Change in Working Capital (Quarter) -8.01M0.44M-0.74M-0.76M
Change in Receivables (Quarter) 0.30M-14.58M5.33M-19.62M0.20M
Change in Inventory (Quarter) 2.27M1.54M-4.88M-3.37M-6.38M
Change in Account Payables (Quarter) 0.01M1.34M4.28M-5.56M-0.07M3.70M3.44M0.04M
Change in Accured Expenses (Quarter) -0.71M3.68M0.86M0.62M-39.34M
Other Working Capital Changes (Quarter) -1.88M-1.69M0.65M-0.79M0.25M
Cash from Operations (Quarter) 6.66M3.87M-11.70M4.70M1.57M-10.32M-74.98M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 68.70M
Amortizatization of Intangibles (Quarter) -6.22M-0.16M
Amortization of Deferred Charges (Quarter) 0.21M0.33M0.30M0.38M0.68M
Depreciation & Amortization (CF) (Quarter) 3.43M3.51M3.56M-10.50M3.52M2.90M
Investing Activities
Capital Expenditures (Quarter) 1.34M
Sales of Property, Plant and Equipment (Quarter) 0.12M
Acquisitions (Quarter) 465.01M
Change in Acquisitions & Divestments (Quarter) 58.51M
Cash from Investing Activities (Quarter) -0.12M-0.75M-344.13M341.21M-0.18M-1.00M-544.37M
Financing Activities
Other financing activities (Quarter) -0.52M8.96M0.46M-8.90M118.00M
Cash from Financing Activities (Quarter) 13.15M-6.19M339.54M-341.34M-0.69M4.57M629.47M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.03M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.06M-0.04M
Change in Cash (Quarter) 19.69M-3.07M-16.28M4.57M0.70M-6.75M10.12M
Free Cash Flow (Quarter) 6.66M3.87M-11.70M4.70M1.57M-10.32M-76.32M
Net Cash Flow (Quarter) 19.69M-3.07M-16.28M4.57M0.70M-6.75M10.12M