Waldencast plc Financing Cash Flow
Waldencast plc (WALD) reported Financing Cash Flow of -$47.22 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-13
- Waldencast plc net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$341.34M.
- Waldencast plc net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $0.00.
- Waldencast plc net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $0.00.
- Waldencast plc net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $346.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$47.22M 20-F · filed 2026-03-13 | ||||||
| 2025-06-30 | $10.07M 6-K · filed 2025-11-24 | ||||||
| 2024-12-31 | $5.58M 20-F · filed 2026-03-13 | ||||||
| 2024-06-30 | $11.31M 6-K · filed 2025-11-24 | ||||||
| 2023-12-31 | $44.33M 20-F · filed 2026-03-13 | ||||||
| 2023-06-30 | $29.28M 6-K · filed 2024-08-27 | ||||||
| 2022-12-31 | $629.47M 20-F · filed 2025-03-20 | ||||||
| 2022-07-27 | $3.88M 20-F · filed 2025-03-20 | ||||||
| 2021-12-31 | -$341.34M derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-30 | -$341.34M derived: sum of 2 quarters · filed 2024-04-30 | -$341.34M derived: sum of 3 quarters · filed 2024-04-30 | $5.16M 20-F · filed 2024-04-30 | $347.32M 10-K · filed 2022-03-31 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $0.00 derived: sum of 2 quarters · filed 2021-11-18 | $346.50M 10-Q · filed 2021-11-18 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $346.50M 10-Q · filed 2021-08-16 | |||||
| 2021-03-31 | $346.50M 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $14.32M 20-F · filed 2024-01-16 |