W
Waldencast Acquisition Corp
NASDAQ:WALD
Waldencast Acquisition Corp
NASDAQ:WALD
Price:
1.07
USD
-2.73%
Market Closed
Market Cap:
$137m
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Cash Flow Statement
Cash Flow Statement
Waldencast Acquisition Corp
Waldencast Acquisition Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(14)
|
(10)
|
(6)
|
(142)
|
(13)
|
(49)
|
(221)
|
(248)
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
35
|
30
|
60
|
60
|
59
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(6)
|
(2)
|
(1)
|
(10)
|
(17)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
8
|
0
|
9
|
0
|
12
|
|
| Other Non-Cash Items |
13
|
8
|
12
|
60
|
(15)
|
(12)
|
162
|
192
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
8
|
15
|
17
|
21
|
|
| Change in Working Capital |
0
|
2
|
(13)
|
(33)
|
(11)
|
(7)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-44%
|
(9)
-656%
|
(85)
-853%
|
(11)
+87%
|
(9)
+23%
|
(9)
-2%
|
(13)
-43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(4)
|
|
| Other Items |
(345)
|
0
|
0
|
(543)
|
0
|
0
|
0
|
80
|
|
| Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
(1)
N/A
|
(545)
-46 071%
|
(1)
+100%
|
(3)
-109%
|
(5)
-66%
|
76
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
6
|
189
|
12
|
6
|
15
|
(25)
|
|
| Other |
337
|
(1)
|
(1)
|
444
|
(1)
|
(1)
|
(11)
|
(22)
|
|
| Cash from Financing Activities |
347
N/A
|
1
-100%
|
5
+474%
|
633
+13 367%
|
11
-98%
|
6
-51%
|
4
-22%
|
(47)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(5)
-1 401%
|
3
N/A
|
(1)
N/A
|
(6)
-351%
|
(11)
-71%
|
16
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-44%
|
(10)
-756%
|
(88)
-766%
|
(13)
+85%
|
(12)
+8%
|
(14)
-17%
|
(16)
-19%
|
|
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