Waldencast
WALD
Last Price
52 Week Range
$1.45 - $3.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Waldencast Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-48.648M | $-229.749M | |||||
| $60.015M | $59.184M | |||||
| $-1.185M | $-17.444M | |||||
| $9.392M | - | |||||
| $-6.756M | $1.971M | |||||
| $-21.638M | $173.222M | |||||
| $-8.82M | $-12.816M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-3.012M | $-3.667M | |||||
| - | $-2.605M | |||||
| - | - | |||||
| $92K | - | |||||
| - | $82.5M | |||||
| $-2.92M | $76.228M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $6.112M | $-46.77M | |||||
| - | - | |||||
| - | - | |||||
| $-530K | $-451K | |||||
| $5.582M | $-47.221M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $22.576M | $16.302M | |||||
| $-6.274M | $15.59M | |||||
| $16.302M | $31.892M | |||||
| $-8.82M | $-12.816M | |||||
| $-3.012M | $-3.43M | |||||
| $-11.832M | $-16.246M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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