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Waldencast Plc (WALD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WALD Annual Cash Flow →
This cash flow overview for Waldencast Plc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-229.75
Depreciation & amortization3.10
Amortization of Other Assets56.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss152.02
Provision For Loan Losses Expensed0.17
Increase (Decrease) in Inventories0.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets5.68
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction32.60
Interest And Dividend Income Securities Held To Maturity-
Change In Fair Value Of F P A-
Depreciation Depletion And Amortization Operating Activities-
Operating Lease Expense-
Non Cash Loss From Change In Fair Value On Interest Rate Collar-
Gain On P P P Loan Forgiveness-
Amortization Of Related Party Liability-
Gain Loss On Note Receivable Writeoff-
Increase Decrease In Accounts Payable Excluding Related Parties-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Gain Loss Recognized From Asset Acquisition-
Increase Decrease In Operating Lease Liability-
Income taxes-17.44
Losses/ -gains on Investments net0.00
Accounts Receivable2.70
Increase (Decrease) in Accounts Payable, Related Parties0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.32
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net-18.31
Payments for (Proceeds from) Other Operating Activities-0.72
Discontinued operations0.00
Net Cash flow from Operating Activities-12.82
Investing Activities
Capital Expenditures0.24
Sale of Capital Items82.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances For Note Receivable-
Proceeds From Trust Account-
Stock Issued During Period Value Acquisitions-
Debt Conversion Converted Instrument Amount-
Stock Issued During Period Value Acquisitions-
Debt Conversion Converted Instrument Amount-
Stock Issued During Period Value Acquisitions-
Debt Conversion Converted Instrument Amount-
Stock Issued During Period Value Acquisitions-
Debt Conversion Converted Instrument Amount-
Stock Issued During Period Value Acquisitions-
Debt Conversion Converted Instrument Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.56
Discontinued operations0.00
Net Cash Flow from Investing Activities76.23
Financing Activities
Short-term debt Net44.33
Other borrowing transactions10.15
Long-term debt - borrowings396.06
Long-term debt - repayments1.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.60
Proceeds From Issuance Of Founders Shares-
Proceeds From Forward Purchase Agreements-
Payment Share Based Payment Arrangement Restricted Stock Taxes For Employees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-47.22
Effect of exchange rate on cash flow-0.60
Discontinued operations0.00
Free Cash Flow69.92
Total Cash Flow16.19
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About Waldencast Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001840199-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.