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Waldencast plc (WALDW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$7.43M2021: $3.53M2023: -$29.77M2024: -$8.82M2025: -$12.82M-$12.82M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$12.82M-45.3%
2024-$8.82M+70.4%
2023-$29.77M—
2021$3.53M+147.5%
2020-$7.43M—