WALD
Waldencast Acquisition Corp
NASDAQ: WALD · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$0.96
+7.99% today
Updated 2026-05-01
Market cap
$99.94M
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-2.01
Dividend yield
—
52W range
$1 – $3
Volume
1.1M
Waldencast Acquisition Corp (WALD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-7.43M | $3.53M | — | $-29.77M | $-8.82M | $-12.82M |
| Capital expenditures | $1.71M | $1.29M | $0.00 | $2.05M | $3.01M | $3.43M |
| Depreciation | $13.42M | $13.90M | — | $60.50M | $60.02M | — |
| Stock-based comp | $0.00 | $-1.90M | — | $9.23M | $9.39M | $11.80M |
| Free cash flow | $-9.14M | $2.24M | — | $-31.82M | $-11.83M | $-16.25M |
| Investing cash flow | $-1.71M | $-3.79M | — | $-1.99M | $-2.92M | — |
| Financing cash flow | $14.32M | $5.16M | — | $44.33M | $5.58M | — |
| Dividends paid | $2.04M | $2.00M | — | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |