Warby Parker Inc. (WRBY)
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 |