Skip to main content
logo
Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
27.41
-1.64 (-5.65%)
At close: Jul 13, 2026, 4:00 PM EDT
27.37
-0.04 (-0.15%)
After-hours: Jul 13, 2026, 7:25 PM EDT

Warby Parker Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
5.816.786.729.325.668.07
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%--
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
1.742.364.632.873.220.04
Repurchase of Common Stock
-18.21-14.39----10.62
Net Common Stock Issued (Repurchased)
-16.47-12.034.632.873.29.42
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
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
38.943.7434.717.32-49.81-80.51
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
0.310.350.290.06-0.43-1.13
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