Financials

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Cash from operating activities of Waldencast plc

Annual data

2021

2022

2023

TTM

‪‪−90.00 M‬‬

‪‪−60.00 M‬‬

‪‪−30.00 M‬‬

‪0.00‬

‪‪30.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪−29.77 M‬‬

+‪‪55.24 M‬‬

+‪64.98‬%

2022

‪‪−85.01 M‬‬

‪‪−88.54 M‬‬

‪‪−2.51 K‬‬%

2021

‪‪3.53 M‬‬

+‪‪3.53 M‬‬

—

Quarterly data

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '24

Q2 '24

‪‪−600.00 K‬‬

‪‪−300.00 K‬‬

‪0.00‬

‪‪300.00 K‬‬

‪‪600.00 K‬‬

Period

Value

Change

Change %

Q2 '24

—

—

—

Q1 '24

—

—

—

Q4 '22

—

—

—

Q3 '22

—

—

—

Q2 '22

—

—

—

Q1 '22

—

—

—

Q4 '21

‪‪352.63 K‬‬

+‪‪869.43 K‬‬

—

Q3 '21

‪‪−516.80 K‬‬

+‪‪81.03 K‬‬

+‪13.55‬%

Q2 '21

Q1 '21