tiprankstipranks
Trending News
More News >
Waldencast (WALD)
NASDAQ:WALD
US Market

Waldencast (WALD) Cash flow

Compare
41 Followers

Waldencast Cash Flow

WALD's free cash flow for Q4 2025 was $-2.15M. For the 2025 fiscal year, WALD's free cash flow was decreased by $-4.41M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 23Dec 21
Operating Cash Flow
$ -12.82M$ -8.82M$ -29.77M$ -85.01M$ 3.53M
Investing Cash Flow
$ 76.23M$ -2.92M$ -1.99M$ -545.28M$ -3.79M
Financing Cash Flow
$ -47.22M$ 5.58M$ 44.33M$ 633.35M$ 5.16M
End Cash Position
$ 31.89M$ 16.30M$ 22.58M$ 10.16M$ 13.44M
Free Cash Flow
$ -16.25M$ -11.83M$ -31.82M$ -87.51M$ 2.24M
Currency in USD

Waldencast Cash Flow