Waldencast plc
NASDAQ:WALD
1.88 (USD) • At close August 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -32.368 | -10.075 | -60.567 | -29.414 | -14.707 | -58.312 | -58.312 | -19.45 | -9.788 | -1.185 | -1.185 |
| Depreciation & Amortization
| 25.681 | 30.19 | 29.344 | 28.671 | 14.336 | 17.586 | 17.586 | 0 | 6.952 | 6.711 | 6.711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.867 | -2.867 | 0 | 4.687 | -1.522 | -1.522 |
| Stock Based Compensation
| 4.866 | 4.526 | 3.759 | 5.476 | 2.738 | 3.868 | 3.868 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.465 | -3.291 | 13.847 | -17.78 | -8.89 | -16.56 | -16.56 | 0.335 | 0.294 | -8.118 | -8.118 |
| Accounts Receivables
| 3.565 | -6.414 | 1.071 | -3.958 | -1.979 | 1.793 | 1.793 | 0 | -2.529 | -8.331 | -8.331 |
| Change In Inventory
| -2.408 | 4.988 | 11.439 | -12.739 | -6.37 | -3.313 | -3.313 | 0 | -3.005 | 2.221 | 2.221 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 4.329 | 4.329 | 0.206 | 4.824 | -3.696 | -3.696 |
| Other Working Capital
| -1.622 | -1.865 | 1.337 | -1.083 | -0.542 | -19.368 | -19.368 | 0.272 | 1.004 | 1.688 | 1.688 |
| Other Non Cash Items
| 4.848 | -32.732 | 0.207 | -3.318 | -1.659 | 50.01 | 50.01 | 19.467 | 0.57 | 0.399 | 0.399 |
| Operating Cash Flow
| 2.562 | -11.382 | -13.41 | -16.365 | -8.182 | -42.507 | -42.507 | 0.353 | 1.765 | -3.716 | -3.716 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.422 | -1.286 | -0.449 | -1.142 | -0.571 | -1.248 | -1.248 | 0 | -0.644 | -0.854 | -0.854 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -293.832 | -293.832 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -22.194 | -22.194 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 22.442 | 22.442 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.102 | -0.11 | -0.161 | -0.242 | -0.121 | 22.194 | 22.194 | 0 | -1.25 | 0 | 0 |
| Investing Cash Flow
| -1.524 | -1.396 | -0.61 | -1.384 | -0.692 | -272.638 | -272.638 | 345 | -1.894 | -0.854 | -0.854 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -4.402 | 0 | 84.639 | 84.639 | 0 | 6.773 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.022 | -1.022 |
| Other Financing Activities
| -5.732 | 11.314 | 15.047 | 33.684 | 14.641 | 232.036 | 232.036 | 0.816 | -3.192 | 8.182 | 8.182 |
| Financing Cash Flow
| -5.732 | 11.314 | 15.047 | 29.282 | 14.641 | 316.674 | 316.674 | 0.816 | 2.581 | 7.16 | 7.16 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.189 | 0.073 | -0.121 | -0.026 | -0.013 | 0.03 | 0.03 | 0 | -0.016 | 0 | 0 |
| Net Change In Cash
| -21.185 | -0.696 | -21.67 | 21.67 | 0 | -3.281 | -0.989 | 1.169 | -0.598 | 5.181 | 5.181 |
| Cash At End Of Period
| 0 | -0.696 | 0 | 21.67 | 0 | 10.163 | 0.1 | 1.504 | 0.852 | 8.572 | 8.572 |