Waldencast plc (MLKMF)
OTCMKTS · Delayed Price · Currency is USD
0.7500
-0.2000 (-21.05%)
At close: Oct 9, 2026
Waldencast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -166.64 | -229.75 | -42.44 | -89.98 | -141.61 | -14.43 |
Depreciation & Amortization | 59 | 59.18 | 54.16 | 56.44 | 22.99 | - |
Other Amortization | 2.37 | 2.37 | 1.71 | 1.58 | 1.44 | - |
Loss (Gain) From Sale of Assets | -5.68 | -5.68 | 0.11 | 0.06 | 0.03 | - |
Asset Writedown & Restructuring Costs | 152.02 | 152.02 | 5.03 | - | 68.72 | - |
Stock-Based Compensation | 11.8 | 11.8 | 9.39 | 9.24 | 7.74 | - |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -1 | - | - | - |
Other Operating Activities | -69.43 | -4.89 | -29.03 | -7.2 | -11.19 | 13.48 |
Change in Accounts Receivable | -2.43 | -2.43 | -2.85 | -2.89 | 3.59 | - |
Change in Inventory | -0.87 | -0.87 | 2.58 | -1.3 | -6.63 | - |
Change in Accounts Payable | -6.8 | -6.8 | -3 | 4.03 | 8.66 | 0.27 |
Change in Other Net Operating Assets | 39.65 | 12.07 | -3.49 | 0.25 | -38.74 | -0.14 |
Operating Cash Flow | -11.41 | -12.82 | -8.82 | -29.78 | -85.01 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.43 | -3.43 | -2.71 | -1.59 | -2 | - |
Cash Acquisitions | -2.61 | -2.61 | - | - | -587.66 | - |
Sale (Purchase) of Intangibles | 82.26 | 82.26 | -0.3 | -0.46 | -0.5 | - |
Other Investing Activities | 2.35 | - | 0.09 | 0.05 | 44.88 | -345 |
Investing Cash Flow | 78.58 | 76.23 | -2.92 | -1.99 | -545.28 | -345 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1.5 |
Long-Term Debt Issued | - | 441.91 | 16.63 | 37.42 | 195.12 | - |
Total Debt Issued | 441.91 | 441.91 | 16.63 | 37.42 | 195.12 | 1.5 |
Long-Term Debt Repaid | - | -466.92 | -10.52 | -59.35 | -5.72 | - |
Net Debt Issued (Repaid) | -25.01 | -25.01 | 6.11 | -21.93 | 189.39 | 1.5 |
Issuance of Common Stock | - | - | - | - | - | 338.13 |
Other Financing Activities | -33.07 | -22.21 | -0.53 | 66.26 | 443.95 | 7.69 |
Financing Cash Flow | -58.08 | -47.22 | 5.58 | 44.33 | 633.35 | 347.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.61 | -0.6 | -0.12 | -0.15 | 0.06 | - |
Net Cash Flow | 9.69 | 15.59 | -6.27 | 12.41 | 3.12 | 1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.84 | -16.25 | -11.53 | -31.37 | -87.02 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.25% | -5.97% | -4.21% | -14.38% | -52.38% | - |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.10 | -0.34 | -1.01 | -0.02 |
Levered Free Cash Flow | -237.69 | 115.17 | 8.34 | -0.29 | -56.94 | -5.56 |
Unlevered Free Cash Flow | -230.99 | 128.48 | 17.35 | 9.95 | -50.34 | -5.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.43 | 21.43 | 15.13 | 17.33 | 10.6 | - |
Cash Income Tax Paid | - | - | - | - | 0.16 | - |
Change in Working Capital | 29.54 | 1.97 | -6.76 | 0.1 | -33.12 | 0.13 |