Waldencast plc (WALD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.29M | -11.53M | 2.56M | -11.38M | -13.41M | -16.36M | -42.51M | -42.51M | 352.63K | 1.76M | -3.72M |
| Operating CF Margin % | -0.92% | -8.71% | 1.8% | -8.65% | -12.33% | -14.97% | -47.31% | -55.73% | 0.5% | 2.48% | -7.87% |
| Operating CF Growth % | -150.35% | -1.27% | 119.11% | 30.45% | 68.45% | 61.5% | -12154.35% | -2509.01% | 109.49% | - | - |
| Net Income | -60.31M | -169.44M | -32.37M | -10.07M | -60.57M | -29.41M | -58.31M | -58.31M | -19.45M | -9.79M | -1.19M |
| Depreciation & Amortization | 29.16M | 30.02M | 25.68M | 30.19M | 29.34M | 28.67M | 17.59M | 17.59M | 0 | 6.95M | 6.71M |
| Stock-Based Compensation | 0 | 0 | 4.87M | 4.53M | 3.76M | 5.48M | 3.87M | 3.87M | 0 | 0 | 0 |
| Deferred Taxes | -6.38M | -11.06M | 0 | 0 | 0 | 0 | -2.87M | -2.87M | 0 | 4.69M | -1.52M |
| Other Non-Cash Items | 29.59M | 143.63M | -271K | -32.73M | 207K | -3.32M | 50.01M | 50.01M | 19.47M | 569.5K | 399K |
| Working Capital Changes | 6.66M | -4.68M | 4.65M | -3.29M | 13.85M | -17.78M | -16.56M | -16.56M | 334.88K | 294K | -8.12M |
| Change in Receivables | 184K | -2.62M | 3.56M | -6.41M | 1.07M | -3.96M | 1.79M | 1.79M | 0 | -2.53M | -8.33M |
| Change in Inventory | 5.18M | -6.04M | -2.41M | 4.99M | 11.44M | -12.74M | -3.31M | -3.31M | 0 | -3M | 2.22M |
| Change in Payables | -12.16M | 5.36M | 5.12M | -8.12M | 0 | 0 | 4.33M | 4.33M | 206.21K | 4.82M | -3.7M |
| Cash from Investing | 79.56M | -3.33M | -1.52M | -1.4M | -610K | -1.38M | -272.64M | -272.64M | 345M | -1.89M | -853.5K |
| Capital Expenditures | -333K | -3.33M | -1.42M | -1.29M | -449K | -1.14M | -1.25M | -1.25M | 0 | -643.5K | -853.5K |
| CapEx % of Revenue | 0.24% | 2.52% | 1% | 0.98% | 0.41% | 1.04% | 1.39% | 1.64% | - | 0.9% | 1.81% |
| Acquisitions | -2.6M | 0 | 0 | 0 | 0 | 0 | -293.83M | -293.83M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 82.5M | -765K | -102K | -110K | -161K | -242K | 22.19M | 22.19M | 0 | -1.25M | 0 |
| Cash from Financing | -57.3M | 10.07M | -5.73M | 11.31M | 15.05M | 29.28M | 316.67M | 316.67M | 816.08K | 2.58M | 7.16M |
| Debt Issued (Net) | -57.08M | 10.31M | -5.73M | 11.84M | 0 | -4.4M | 84.64M | 84.64M | 0 | 6.77M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -213K | -238K | -5.73M | -530K | 15.05M | 33.68M | 232.04M | 232.04M | 816.08K | -3.19M | 8.18M |
| Net Change in Cash | 21.42M | -5.83M | -4.88M | -1.39M | -21.67M | 21.67M | -3.28M | -989K | 1.17M | -598K | 5.18M |
| Free Cash Flow | -2.15M | -14.1M | 1.14M | -12.67M | -13.86M | -17.51M | -43.76M | -43.76M | 352.63K | 1.12M | -4.57M |
| FCF Margin % | -1.54% | -10.66% | 0.8% | -9.63% | -12.74% | -16.01% | -48.7% | -57.36% | 0.5% | 1.57% | -9.68% |
| FCF Growth % | -288.68% | -11.26% | 108.23% | 27.64% | 68.33% | 59.99% | -12508.26% | -4003.21% | 107.72% | - | - |
| FCF per Share | -0.02 | -0.13 | 0.01 | -0.11 | -0.11 | -0.16 | -0.41 | -0.41 | 0.01 | 0.03 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.07x | -0.08x | 1.13x | 0.17x | 1.39x | 0.40x | 4.49x | -0.04x | -0.18x | 3.14x |
| Interest Paid | 0 | 0 | 7.44M | 0 | 10.32M | 7.01M | 0 | 0 | 0 | 0 | 2.72M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5K |