WALDW NASDAQ
Waldencast plc
1W: +76.3%
1M: -76.0%
3M: -87.2%
YTD: -83.2%
1Y: -82.7%
3Y: -98.8%
5Y: -99.4%
$0.01
+0.00 (+4.69%)
Weekly Expected Move ±75.7%
$-0
$0
$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$13M
-45.3% ▼
Capital Expenditures
$3M
-13.9% ▼
5Y CAGR: +15.0%
Free Cash Flow
-$16M
-37.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+348.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$117M | -$90M | -$49M | -$230M |
| Depreciation & Amort. | $14M | $35M | $60M | $60M | $59M |
| Stock-Based Comp. | $0 | $8M | $9M | $9M | $0 |
| Change in Working Capital | $588K | -$33M | $95K | -$7M | $2M |
| Other Non-Cash Items | -$761K | $28M | -$3M | -$22M | $173M |
| Operating Cash Flow | $4M | -$85M | -$30M | -$9M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$3M | -$4M |
| Acquisitions (Net) | $0 | -$588M | $0 | $0 | -$3M |
| Investment Purchases | $0 | -$44M | $0 | $0 | $0 |
| Investment Sales | $0 | $45M | $52K | $92K | $0 |
| Other Investing | -$2M | $44M | $0 | $0 | $82M |
| Investing Cash Flow | -$4M | -$545M | -$2M | -$3M | $76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $169M | -$22M | $6M | -$47M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $464M | -$4M | -$530K | -$451K |
| Financing Cash Flow | $5M | $633M | $44M | $6M | -$47M |
| Net Change in Cash | $5M | -$3M | $12M | -$6M | $16M |
| Cash End of Period | $13M | $10M | $23M | $16M | $32M |
| Free Cash Flow | $2M | -$88M | -$32M | -$12M | -$16M |