Waldencast plc Operating Cash Flow
Waldencast plc (WALD) reported Operating Cash Flow of -$12.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-13
- Waldencast plc net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$414.79K.
- Waldencast plc net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $4.70M.
- Waldencast plc net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$516.80K.
- Waldencast plc net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$597.83K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$12.82M 20-F · filed 2026-03-13 | ||||||
| 2025-06-30 | -$11.53M 6-K · filed 2025-11-24 | ||||||
| 2024-12-31 | -$8.82M 20-F · filed 2026-03-13 | ||||||
| 2024-06-30 | -$11.38M 6-K · filed 2025-11-24 | ||||||
| 2023-12-31 | -$29.77M 20-F · filed 2026-03-13 | ||||||
| 2023-06-30 | -$16.36M 6-K · filed 2024-08-27 | ||||||
| 2022-12-31 | -$74.98M 20-F · filed 2025-03-20 | ||||||
| 2022-07-27 | -$10.04M 20-F · filed 2025-03-20 | ||||||
| 2022-03-31 | -$414.79K 10-Q · filed 2022-05-16 | $4.28M derived: sum of 2 quarters · filed 2024-04-30 | $3.77M derived: sum of 3 quarters · filed 2024-04-30 | $3.17M derived: sum of 4 quarters · filed 2024-04-30 | |||
| 2021-12-31 | $4.70M derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-30 | $4.18M derived: sum of 2 quarters · filed 2024-04-30 | $3.58M derived: sum of 3 quarters · filed 2024-04-30 | $3.53M 20-F · filed 2024-04-30 | -$815.68K 10-K · filed 2022-03-31 | ||
| 2021-09-30 | -$516.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$1.11M derived: sum of 2 quarters · filed 2021-11-18 | -$1.17M 10-Q · filed 2021-11-18 | ||||
| 2021-06-30 | -$597.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$651.51K 10-Q · filed 2021-08-16 | |||||
| 2021-03-31 | -$53.68K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | -$7.43M 20-F · filed 2024-01-16 |