Waldencast Cash Flow Statement (2020-2025) | WALDW

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.12M-0.20M-3.87M-0.71M-8.03M19.90M-120.56M31.73M39.66M
Depreciation and Depletion (Quarter) 2.90M
Share-based Compensation (Quarter) 7.74M4.60M1.09M4.17M1.96M2.96M
Deferred Taxes (Quarter) -0.53M0.12M-5.82M
Gains from Sales and Divestitures (Quarter) 0.05M0.05M
Gains from Investment Securities (Quarter) 0.35M0.70M-5.06M3.96M-4.36M-4.24M0.00M
Asset Writedowns and Impairment (Quarter) -0.07M
Cash from Restructuring (Quarter) 0.08M
Cash from Operations (Quarter) 6.66M3.87M-11.70M4.70M1.57M-10.32M-74.98M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 68.72M
Amortization of Deferred Charges (Quarter) 0.21M0.33M0.30M0.38M0.68M
Depreciation & Amortization (CF) (Quarter) 26.98M
Change in Working Capital
Change in Receivables (Quarter) -0.27M
Change in Inventory (Quarter) -6.38M
Change in Account Payables (Quarter) 0.01M0.59M-0.56M0.03M-0.07M1.37M-1.02M265.000.02M0.26M
Change in Accured Expenses (Quarter) -0.71M3.68M0.86M0.62M-39.34M
Other Working Capital Changes (Quarter) 0.46M-0.90M0.78M-0.34M-0.08M0.27M0.21M
Investing Activities
Capital Expenditures (Quarter) 0.41M
Change in Intangibles (Quarter) 0.25M
Acquisitions (Quarter) 122.65M
Cash from Investing Activities (Quarter) -0.12M-0.75M-344.13M341.21M-0.18M-1.00M-544.37M
Financing Activities
Other financing activities (Quarter) -6.22M-0.16M6.90M5.86M6.30M
Cash from Financing Activities (Quarter) 13.15M-6.19M339.54M-341.34M-0.69M4.57M629.47M
Additional items
Exchange Rate Effect (Quarter) -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-75.38M
Net Cash Flow (Quarter) 19.69M-3.07M-16.28M4.57M0.70M-6.75M10.12M