Waldencast plc
WALD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$32 | -$10 | -$61 |
| Dep. & Amort. | $30 | $26 | $30 | $29 |
| Deferred Tax | -$11 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $4 |
| Change in WC | -$5 | $5 | -$3 | $14 |
| Other Non-Cash | $144 | -$0 | -$33 | $0 |
| Operating Cash Flow | -$12 | $3 | -$11 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$3 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$6 | $12 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$1 | $15 |
| Financing Cash Flow | $10 | -$6 | $11 | $15 |
| Forex Effect | -$1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$6 | -$5 | -$1 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $21 | $23 | $22 |
| End Cash | $10 | $16 | -$1 | $0 |
| Free Cash Flow | -$14 | $1 | -$13 | -$14 |