Warby Parker Inc. (WRBY)
NYSE: WRBY
· Real-Time Price · USD
26.33
-1.01 (-3.69%)
At close: Aug 19, 2025, 3:59 PM
26.40
0.27%
After-hours: Aug 19, 2025, 05:41 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 | -1.75M | 3.47M | -6.88M | -4.07M | -6.76M | -2.68M | -19.05M | -17.41M | -15.93M | -10.81M | -20.25M | -23.84M | -32.17M | -34.13M | -45.9M | -91.07M | -10.31M | 3.01M |
Depreciation & Amortization | 12.49M | 12.16M | 12.33M | 11.83M | 11.12M | 10.58M | 10.37M | 9.76M | 9.28M | 9.14M | 8.92M | 7.93M | 7.88M | 7.14M | 6.55M | 5.5M | 5.12M | 4.7M |
Stock-Based Compensation | 8.9M | 12.33M | 8.63M | 10.79M | 13.83M | 14.05M | 16.43M | 16.29M | 18.01M | 19.78M | 19.82M | 24.3M | 26.76M | 27.14M | 31.15M | 64.33M | 10.41M | 1.26M |
Other Working Capital | 13.93M | -8.5M | 17.7M | -19.36M | 9.16M | -13.22M | 3.68M | 9.85M | -1.4M | -14.22M | 12.04M | 327K | -4.16M | -4.21M | 919K | 13.02M | 1.38M | -9.68M |
Other Non-Cash Items | 3.75M | 1.05M | 1.14M | 15.52M | 3.15M | 1.47M | 41.15M | 3.44M | 1.06M | 758K | 638K | -11.57M | 3.27M | 47.65M | -1K | 7.76M | -2.67M | -10.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -38.11M | 757K | 255K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a |
Change in Working Capital | 16.82M | 343K | 4.69M | -6.78M | 10.28M | -3.5M | 2.88M | 7.09M | 6.06M | -10.22M | 14.71M | -8.74M | -10.08M | -10.44M | -23.65M | 18.45M | -7.04M | -12.25M |
Operating Cash Flow | 40.2M | 29.36M | 19.91M | 27.28M | 31.62M | 19.93M | 13.66M | 19.93M | 18.75M | 8.64M | 23.84M | 1.16M | -4.33M | -10.3M | -31.86M | 4.96M | -1.82M | -3.28M |
Capital Expenditures | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -14.44M | -13.57M | -15.49M | -12.22M | -12.38M | -14.21M | -14.1M | -15.81M | -16.06M | -14.49M | -12.8M | -12.53M | -8.69M |
Cash Acquisitions | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 2M | n/a | -2M | n/a | -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 | n/a | n/a | n/a | -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 | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -16.44M | -13.57M | -16.49M | -12.22M | -12.38M | -14.21M | -14.1M | -15.81M | -16.06M | -14.49M | -12.8M | -12.53M | -8.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | 45K | n/a | n/a | 99K | 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 | n/a | n/a | n/a | 8.09M | -26.53M | -2.02M | -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 | -2.77M | -2.34M | 333K | n/a | n/a | n/a | n/a | n/a | 1.89M | 81K | 1.15M | 67K | 48K | 180K | 9.95M | 8.72M | -19.31M | 157K |
Financial Cash Flow | -2.77M | -2.3M | 1.21M | 47K | 3.62M | 91K | 730K | 174K | 1.89M | 81K | 1.2M | 112K | 1.8M | 180K | 36.57M | 13.66M | -21.33M | -5.91M |
Net Cash Flow | 21.31M | 10.91M | 3.13M | 13.07M | 17.57M | 3.49M | 929K | 3.31M | 8.39M | -4.32M | 10.7M | -13.72M | -18.72M | -26.09M | -9.82M | 5.57M | -35.35M | -18.06M |
Free Cash Flow | 23.91M | 13.21M | 2.19M | 13.06M | 13.97M | 5.49M | 92K | 4.44M | 6.53M | -3.74M | 9.62M | -12.94M | -20.14M | -26.36M | -46.35M | -7.84M | -14.35M | -11.96M |