Waldencast Acquisition Corp
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 (2025), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -7.4 | 3.5 | – | -30 | -8.8 | -13 | |
| 13 | 14 | – | 60 | 60 | 59 | |
| 0.0 | -1.9 | – | 9.2 | 9.4 | 12 | |
| 13 | 13 | – | – | – | – | |
| -16 | 0.6 | – | 0.1 | -6.8 | 2.0 | |
| 1.7 | 1.3 | 0.0 | 2.0 | 3.0 | 3.4 | |
| -1.7 | -3.8 | – | -2.0 | -2.9 | 76 | |
| 2.0 | 2.0 | – | 0.0 | – | – | |
| 1.5 | 1.5 | – | -22 | 6.1 | -25 | |
| 14 | 5.2 | – | 44 | 5.6 | -47 | |
| 5.2 | 4.9 | – | 12 | -6.3 | 16 | |
| -9.1 | 2.2 | – | -32 | -12 | -16 |
Data as of: September 30, 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.