Warby Parker Inc.

NYSE: WRBY · Real-Time Price · USD
26.33
-1.01 (-3.69%)
At close: Aug 19, 2025, 3:59 PM
26.07
-0.99%
After-hours: Aug 19, 2025, 07:46 PM EDT

Warby Parker Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-9.23M -14.24M -20.39M -32.56M -45.9M -55.06M -63.2M -64.4M -70.83M -87.07M -110.39M -136.04M -203.28M -181.41M -144.27M -102.67M -53.21M -47.9M
Depreciation & Amortization
48.81M 47.44M 45.87M 43.9M 41.83M 40M 38.55M 37.1M 35.27M 33.87M 31.86M 29.49M 27.06M 24.3M 21.87M 20.41M 19.22M 18.59M
Stock-Based Compensation
40.64M 45.58M 47.29M 55.09M 60.6M 64.78M 70.51M 73.91M 81.92M 90.67M 98.03M 109.36M 149.39M 133.03M 107.15M 77.17M 55.21M 45.49M
Other Working Capital
3.77M -995K -5.72M -19.75M 9.46M -1.1M -2.09M 6.27M -3.25M -6M 4M -7.12M 5.57M 11.11M 5.63M 22.62M 22.15M 22.97M
Other Non-Cash Items
21.45M 20.86M 21.28M 61.3M 49.22M 47.13M 46.41M 5.9M -9.11M -6.9M 39.99M 39.35M 58.68M 52.73M -4.96M 9.42M 5.3M 5.56M
Deferred Income Tax
n/a n/a n/a -38.11M -37.35M -37.1M -37.1M 1.01M 255K n/a n/a 1K 1K 1K 1K n/a n/a n/a
Change in Working Capital
15.07M 8.53M 4.69M 2.88M 16.75M 12.54M 5.81M 17.64M 1.81M -14.33M -14.55M -52.91M -25.72M -22.69M -24.5M 16.58M 11.12M 18.07M
Operating Cash Flow
116.75M 108.17M 98.74M 92.5M 85.15M 72.28M 60.99M 71.17M 52.39M 29.31M 10.37M -45.33M -41.52M -39.01M -31.99M 19.24M 32.35M 31.82M
Capital Expenditures
-64.38M -65.75M -64.03M -59.88M -61.15M -55.72M -53.67M -54.31M -52.92M -56.51M -60.18M -60.46M -59.17M -55.89M -48.51M -39.34M -30.2M -23.22M
Cash Acquisitions
2M 2M 2M 2M 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
Purchase of Investments
2M 2M n/a n/a -3M -3M -1M -1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
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 n/a n/a n/a n/a
Other Investing Acitivies
-4M -4M -4M -4M 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
Investing Cash Flow
-64.38M -65.75M -66.03M -61.88M -64.15M -58.72M -54.67M -55.31M -52.92M -56.51M -60.18M -60.46M -59.17M -55.89M -48.51M -39.34M -30.2M -23.22M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a 46K 91K 91K 91K 144K 31.57M 31.57M 31.57M 31.47M n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.09M -18.44M -20.46M -26.53M -34.61M -8.09M -6.06M
Dividend Paid
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 n/a n/a n/a n/a
Other Financial Acitivies
-4.78M -2.01M 333K n/a n/a 1.89M 1.97M 3.12M 3.19M 1.35M 1.45M 10.24M 18.89M -461K -484K -10.09M -47.93M 49.25M
Financial Cash Flow
-3.82M 2.57M 4.96M 4.48M 4.61M 2.88M 2.87M 3.34M 3.28M 3.19M 3.29M 38.67M 52.22M 29.09M 23M -13.24M 62.96M 162.16M
Net Cash Flow
48.43M 44.69M 37.27M 35.07M 25.3M 16.12M 8.31M 18.08M 1.05M -26.06M -47.83M -68.35M -49.07M -65.7M -57.67M -33.16M 65.63M 170.79M
Free Cash Flow
52.37M 42.43M 34.71M 32.61M 24M 16.55M 7.32M 16.85M -533K -27.2M -49.81M -105.79M -100.69M -94.9M -80.51M -20.1M 2.15M 8.61M