WALD
Waldencast Acquisition Corp
0.8794$
-4.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Waldencast Acquisition Corp (WALD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at -1.3 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | -8.2 | -16 | – | -43 | -13 | -11 | – | 2.6 | – | -12 | -1.3 | – | |
| 12 | 14 | 29 | – | 18 | 29 | 30 | – | 26 | – | 30 | 29 | – | |
| 3.2 | 2.7 | 5.5 | 1.9 | 3.9 | 3.8 | 4.5 | – | 4.9 | – | – | – | – | |
| – | -8.9 | -18 | – | -17 | 14 | -3.3 | – | 4.7 | – | -4.7 | 6.7 | – | |
| 0.0 | 0.6 | 1.1 | 0.0 | 1.2 | 0.4 | 1.3 | 0.0 | 1.4 | 0.0 | 2.6 | 0.9 | 4.9 | |
| – | -0.7 | -1.4 | – | -273 | -0.6 | -1.4 | – | -1.5 | – | -3.3 | 80 | – | |
| – | 15 | 29 | – | 317 | 15 | 11 | – | -5.7 | – | 10 | -57 | – | |
| 24 | – | 22 | – | -3.3 | -22 | -1.4 | – | -4.9 | – | -5.8 | 21 | – | |
| 24 | -8.8 | -18 | – | -44 | -14 | -13 | – | 1.1 | – | -14 | -2.2 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.