Waldencast Plc (WALD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248,056 | -48,648 | -105,968 | -141,614 | -19,576 |
| Depreciation Amortization | 61,554 | 55,871 | 58,015 | 24,430 | 15,043 |
| Income taxes - deferred | -17,444 | -1,185 | -7,021 | -5,733 | 9,374 |
| Accounts receivable | -2,433 | -2,849 | -2,887 | 3,585 | -5,057 |
| Accounts payable and accrued liabilities | -6,802 | -3,000 | 4,028 | 8,657 | 9,647 |
| Other Working Capital | 1,971 | -6,756 | 95 | -33,120 | 588 |
| Other Operating Activity | 198,394 | -2,253 | 23,963 | 58,781 | -6,490 |
| Operating Cash Flow | $-12,816 | $-8,820 | $-29,775 | $-85,014 | $3,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,430 | -2,708 | -1,591 | -2,001 | -424 |
| Net Acquisitions | -2,605 | N/A | N/A | -587,663 | N/A |
| Purchase Sale Intangibles | 82,263 | -304 | -455 | -495 | -863 |
| Other Investing Activity | 82,263 | -212 | -403 | 44,388 | -3,363 |
| Investing Cash Flow | $76,228 | $-2,920 | $-1,994 | $-545,276 | $-3,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,842 | 16,632 | 37,420 | 20,117 | 20,000 |
| Debt Issued | 396,063 | N/A | N/A | 175,000 | 110,000 |
| Debt Repayment | -405,343 | -8,750 | -8,777 | -5,723 | -72,455 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,000 |
| Other Financing Activity | -83,783 | -2,300 | 15,686 | 443,954 | -50,383 |
| Financing Cash Flow | $-47,221 | $5,582 | $44,329 | $633,348 | $5,162 |
| Exchange Rate Effect | -601 | -116 | -147 | 60 | -32 |
| Beginning Cash Position | 16,302 | 22,576 | 10,163 | 13,522 | 8,572 |
| End Cash Position | 31,892 | 16,302 | 22,576 | 16,640 | 13,444 |
| Net Cash Flow | $15,590 | $-6,274 | $12,413 | $3,118 | $4,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,816 | -8,820 | -29,775 | -85,014 | 3,529 |
| Capital Expenditure | -3,430 | -2,708 | -1,591 | -2,001 | -424 |
| Free Cash Flow | -16,246 | -11,528 | -31,366 | -87,015 | 3,105 |