Waldencast plc
WALD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169,439 | -$32,368 | -$10,075 | -$60,567 |
| Dep. & Amort. | $30,024 | $25,681 | $30,190 | $29,344 |
| Deferred Tax | -$11,061 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,866 | $4,526 | $3,759 |
| Change in WC | -$4,685 | $4,654 | -$3,291 | $13,847 |
| Other Non-Cash | $143,635 | -$271 | -$32,732 | $207 |
| Operating Cash Flow | -$11,526 | $2,562 | -$11,382 | -$13,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,334 | -$1,422 | -$1,286 | -$449 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$102 | -$110 | -$161 |
| Investing Cash Flow | -$3,334 | -$1,524 | -$1,396 | -$610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,312 | -$5,732 | $11,844 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$238 | $0 | -$530 | $15,047 |
| Financing Cash Flow | $10,074 | -$5,732 | $11,314 | $15,047 |
| Forex Effect | -$1,040 | -$189 | $73 | -$121 |
| Net Chg. in Cash | -$5,826 | -$4,883 | -$1,391 | -$21,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,302 | $21,185 | $22,576 | $21,670 |
| End Cash | $10,476 | $16,302 | -$696 | $0 |
| Free Cash Flow | -$14,095 | $1,140 | -$12,668 | -$13,859 |