Skip to main content
logo
Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
26.69
+0.67 (2.57%)
At close: Jul 31, 2026, 4:00 PM EDT
26.80
+0.11 (0.41%)
Pre-market: Aug 3, 2026, 4:23 AM EDT

Warby Parker Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.351.64-20.39-63.2-110.39-144.27
Depreciation & Amortization
51.8950.2845.8738.5531.8621.55
Stock-Based Compensation
33.5934.5447.2970.5198.03107.15
Other Adjustments
4.46.786.729.325.668.07
Change in Receivables
-0.29-1.34-0.17-0.35-0.45-0.39
Changes in Inventories
2.157.839.896.61-11.79-18.62
Changes in Accounts Payable
6.098.50.691.63-7.94-11.11
Changes in Accrued Expenses
10.07-2.699.52-8.92.759.49
Changes in Unearned Revenue
-1.61.510.745.993.58-4.48
Changes in Other Operating Activities
-4.533.73-1.410.82-0.940.63
Operating Cash Flow
105.94110.7998.7460.9910.37-31.99
Operating Cash Flow Growth
-2.07%12.19%61.90%488.15%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-67.03-67.05-64.03-53.67-60.18-48.51
Other Investing Activities
---2-1--
Investing Cash Flow
-67.03-67.05-66.03-54.67-60.18-48.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.122.364.632.873.220.04
Repurchase of Common Stock
-18.21-14.39----10.62
Net Common Stock Issued (Repurchased)
-18.09-12.034.632.873.29.42
Repurchase of Preferred Stock
------18.03
Net Preferred Stock Issued (Repurchased)
------18.03
Other Financing Activities
-0.030.33-0.0931.61
Financing Cash Flow
-15.86-124.962.873.2923

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.120.46-0.4-0.88-1.31-0.16
Net Cash Flow
23.1732.237.278.31-47.83-57.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38.943.7434.717.32-49.81-80.51
Free Cash Flow Growth
-8.31%26.00%374.21%---
FCF Margin
4.37%5.02%4.50%1.09%-8.33%-14.89%
Free Cash Flow Per Share
0.310.350.290.06-0.43-1.13
Levered Free Cash Flow
-1.633.76-19.13-72.16-153.06-352.75
Unlevered Free Cash Flow
0.36-0.76-30.2-81.46-154.37-194.99
SEC Filings: 10-K · 10-Q