TickerFacts.

Waldencast plc (WALD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$12.82M
Year ended 2025-12-31
$3.53M2020-12-31: -$7.43M2021-12-31: $3.53M2023-12-31: -$29.77M2024-12-31: -$8.82M2025-12-31: -$12.82M-$12.82M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$12.82Mn/m2026-03-13, From 2025-01-01
2024-12-31-$8.82Mn/m2026-03-13, From 2024-01-01
2023-12-31-$29.77Mn/a2026-03-13, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31$3.53Mn/m2024-04-30, From 2021-01-01
2020-12-31-$7.43Mn/a2024-01-16, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Waldencast plc (WALD)2025-12-31-$12.82Mn/m
Oddity Tech Ltd (ODD)2025-12-31$87.58M-36.4%
Solesence, Inc. (SLSN)2025-12-31-$8.57Mn/m
Karbon-X Corp. (KARX)2026-05-31-$7.86Mn/m
Interparfums Inc (IPAR)2025-12-31$214.90M+14.5%
e.l.f. Beauty, Inc. (ELF)2026-03-31$212.51M+58.8%
Edgewell Personal Care Co (EPC)2025-09-30$118.40Mn/m
Axil Brands, Inc. (AXIL)2026-05-31-$9.6Kn/m
cbdMD, Inc. (YCBD)2025-09-30-$1.45Mn/m

Compare WALD, ODD, SLSN, KARX side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗