Warby Parker Inc. (WRBY)

Warby Parker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.35	1.64	-20.39	-63.2	-110.39	-144.27
Depreciation & Amortization	51.89	50.28	45.87	38.55	31.86	21.55
Stock-Based Compensation	33.59	34.54	47.29	70.51	98.03	107.15
Other Adjustments	5.81	6.78	6.72	9.32	5.66	8.07
Change in Receivables	-0.29	-1.34	-0.17	-0.35	-0.45	-0.39
Changes in Inventories	2.15	7.83	9.89	6.61	-11.79	-18.62
Changes in Accounts Payable	6.09	8.5	0.69	1.63	-7.94	-11.11
Changes in Accrued Expenses	10.07	-2.69	9.52	-8.9	2.75	9.49
Changes in Unearned Revenue	-1.6	1.51	0.74	5.99	3.58	-4.48
Changes in Other Operating Activities	-4.53	3.73	-1.41	0.82	-0.94	0.63
Operating Cash Flow	105.94	110.79	98.74	60.99	10.37	-31.99
Operating Cash Flow Growth	-2.07%	12.19%	61.90%	488.15%	-	-
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
Issuance of Common Stock	1.74	2.36	4.63	2.87	3.2	20.04
Repurchase of Common Stock	-18.21	-14.39	-	-	-	-10.62
Net Common Stock Issued (Repurchased)	-16.47	-12.03	4.63	2.87	3.2	9.42
Repurchase of Preferred Stock	-	-	-	-	-	-18.03
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-18.03
Other Financing Activities	-	0.03	0.33	-	0.09	31.61
Financing Cash Flow	-15.86	-12	4.96	2.87	3.29	23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.12	0.46	-0.4	-0.88	-1.31	-0.16
Net Cash Flow	23.17	32.2	37.27	8.31	-47.83	-57.67
Free Cash Flow	38.9	43.74	34.71	7.32	-49.81	-80.51
Free Cash Flow Growth	-11.05%	26.00%	374.21%	-	-	-
FCF Margin	4.37%	5.02%	4.50%	1.09%	-8.33%	-14.89%
Free Cash Flow Per Share	0.31	0.35	0.29	0.06	-0.43	-1.13
Levered Free Cash Flow	-1.63	3.76	-19.13	-72.16	-153.06	-352.75
Unlevered Free Cash Flow	-6.88	-0.76	-30.2	-81.46	-154.37	-194.99

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q