Waldencast plcWALDNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank40
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-16.25M
↑ 37% vs avg
Percentile
P40
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-25.72M
Historical baseline
PeriodValueYoY Change
2025$-16.25M-37.3%
2024$-11.83M+62.8%
2023$-31.82M+63.6%
2022$-87.51M-4003.2%
2021$2.24M+124.5%
2020$-9.14M-