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Waldencast (WALD)
NASDAQ:WALD
US Market

Waldencast (WALD) Cash flow

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Waldencast Cash Flow

WALD's free cash flow for Q2 2025 was $-14.10M. For the 2025 fiscal year, WALD's free cash flow was decreased by $19.99M and operating cash flow was $-11.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.82M$ -29.77M$ -85.01M$ 3.53M$ -7.43M
Investing Cash Flow
$ -2.92M$ -1.99M$ -545.28M$ -3.79M$ -1.71M
Financing Cash Flow
$ 5.58M$ 44.33M$ 633.35M$ 5.16M$ 14.32M
End Cash Position
$ 16.30M$ 22.58M$ 10.16M$ 13.44M$ 8.57M
Free Cash Flow
$ -11.83M$ -31.82M$ -87.51M$ 2.24M$ -9.14M
Currency in USD

Waldencast Cash Flow