$WALD Cashflow Statement | Understand Stock

Understand Stock

$WALD

$1.71 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$WALD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$229.7M 441.31% YoY	-$42.44M -52.83% YoY	-$89.98M -22.85% YoY	-$116.6M 708.33% YoY	-$14.43M 144176.9% YoY
Depreciation, Depletion And Amortization	$3.100M -6.06% YoY	$3.300M -13.16% YoY	$3.800M -89.2% YoY	$35.17M N/A	$0.00 N/A
Cash From Operating Activities	-$12.82M 45.31% YoY	-$8.820M -70.38% YoY	-$29.78M -64.98% YoY	-$85.01M 10322.47% YoY	-$815.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.430M 26.66% YoY	$2.708M 70.21% YoY	$1.591M -36.26% YoY	$2.496M 488.68% YoY	$424.0K -59.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$79.90M 86742.39% YoY	$92.00K 76.92% YoY	$52.00K -100.01% YoY	-$542.8M 57.33% YoY	-$345.0M N/A
Cash From Investing Activities	$76.23M -2710.55% YoY	-$2.920M 46.44% YoY	-$1.994M -99.63% YoY	-$545.3M 58.05% YoY	-$345.0M 20110.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	N/A	$2.000M -2.15% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.925M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.22M -945.95% YoY	$5.582M -87.41% YoY	$44.33M -93.0% YoY	$633.3M 82.35% YoY	$347.3M 2325.58% YoY
NET CHANGE
Cash From Operating Activities	-$12.82M 45.31% YoY	-$8.820M -70.38% YoY	-$29.78M -64.98% YoY	-$85.01M 10322.47% YoY	-$815.7K N/A
Cash From Investing Activities	$76.23M -2710.55% YoY	-$2.920M 46.44% YoY	-$1.994M -99.63% YoY	-$545.3M 58.05% YoY	-$345.0M 20110.9% YoY
Cash From Financing Activities	-$47.22M -945.95% YoY	$5.582M -87.41% YoY	$44.33M -93.0% YoY	$633.3M 82.35% YoY	$347.3M 2325.58% YoY
Net Change In Cash	$16.19M -362.93% YoY	-$6.158M -149.03% YoY	$12.56M 310.73% YoY	$3.058M 103.36% YoY	$1.504M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.82M 45.31% YoY	-$8.820M -70.38% YoY	-$29.78M -64.98% YoY	-$85.01M 10322.47% YoY	-$815.7K N/A
Capital Expenditures	$3.430M 26.66% YoY	$2.708M 70.21% YoY	$1.591M -36.26% YoY	$2.496M 488.68% YoY	$424.0K -59.77% YoY
Free Cash Flow	-$16.25M 40.93% YoY	-$11.53M -63.25% YoY	-$31.37M -64.16% YoY	-$87.51M 6959.08% YoY	-$1.240M 17.62% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$229.7M 441.31% YoY	-$169.4M 1581.78% YoY	-$42.44M -52.83% YoY	-$10.08M -65.75% YoY	-$89.98M -22.85% YoY	-$29.41M -1163.01% YoY	-$116.6M 499.62% YoY	$2.767M -278.35% YoY	$3.023M -355.32% YoY	-$19.45M N/A
Depreciation, Depletion And Amortization	$29.16M -2.8% YoY	$30.02M 0.03% YoY	$30.00M N/A	$30.01M N/A	N/A	N/A	$27.80M N/A	$7.369M N/A	N/A	N/A
Cash From Operating Activities	-$1.290M -150.35% YoY	-$11.53M 1.27% YoY	$2.562M N/A	-$11.38M N/A	N/A	N/A	-$76.26M -21726.07% YoY	-$1.589M 165.84% YoY	-$414.8K 672.71% YoY	$352.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$333.0K -78.52% YoY	$3.334M 128.04% YoY	$1.550M N/A	$1.462M N/A	N/A	N/A	$1.315M N/A	$1.181M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$79.90M 307188.46% YoY	$0.00 -100.0% YoY	$26.00K N/A	$66.00K N/A	N/A	N/A	-$542.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$79.56M -5320.6% YoY	-$3.334M 138.83% YoY	-$1.524M N/A	-$1.396M N/A	N/A	N/A	-$544.1M N/A	$0.00 N/A	N/A N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$57.30M 899.56% YoY	$10.07M -10.96% YoY	-$5.732M N/A	$11.31M N/A	N/A	N/A	$629.5M 77032.76% YoY	$600.0K N/A	N/A N/A	$816.1K N/A
NET CHANGE
Cash From Operating Activities	-$1.290M -150.35% YoY	-$11.53M 1.27% YoY	$2.562M N/A	-$11.38M N/A	N/A	N/A	-$76.26M -21726.07% YoY	-$1.589M 165.84% YoY	-$414.8K 672.71% YoY	$352.6K N/A
Cash From Investing Activities	$79.56M -5320.6% YoY	-$3.334M 138.83% YoY	-$1.524M N/A	-$1.396M N/A	N/A	N/A	-$544.1M N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Cash From Financing Activities	-$57.30M 899.56% YoY	$10.07M -10.96% YoY	-$5.732M N/A	$11.31M N/A	N/A	N/A	$629.5M 77032.76% YoY	$600.0K N/A	N/A N/A	$816.1K N/A
Net Change In Cash	$20.98M -546.89% YoY	-$4.786M 226.91% YoY	-$4.694M N/A	-$1.464M N/A	N/A	N/A	$9.110M 679.49% YoY	-$989.2K 65.47% YoY	$0.00 -100.0% YoY	$1.169M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.290M -150.35% YoY	-$11.53M 1.27% YoY	$2.562M N/A	-$11.38M N/A	N/A	N/A	-$76.26M -21726.07% YoY	-$1.589M 165.84% YoY	-$414.8K 672.71% YoY	$352.6K N/A
Capital Expenditures	$333.0K -78.52% YoY	$3.334M 128.04% YoY	$1.550M N/A	$1.462M N/A	N/A	N/A	$1.315M N/A	$1.181M N/A	N/A	N/A
Free Cash Flow	-$1.623M -260.38% YoY	-$14.86M 15.7% YoY	$1.012M N/A	-$12.84M N/A	N/A	N/A	-$77.57M N/A	-$2.770M N/A	N/A	N/A