WRBY Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||
net income | -2,679,000 | -19,047,000 | -17,413,000 | -15,925,000 | -10,812,000 | -20,251,000 | -23,843,000 | -32,166,000 | -34,133,000 | -45,903,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||
depreciation and amortization | 10,583,000 | 10,370,000 | 9,760,000 | 9,284,000 | 9,140,000 | 8,917,000 | 7,930,000 | 7,880,000 | 7,137,000 | 6,546,000 |
stock-based compensation | 14,048,000 | 16,426,000 | 16,291,000 | 18,012,000 | 19,780,000 | 19,823,000 | 24,301,000 | 26,764,000 | 27,144,000 | 31,146,000 |
asset impairment charges | 399,000 | 1,823,000 | 757,000 | 255,000 | 395,000 | 138,000 | ||||
amortization of cloud-based software implementation costs | 1,073,000 | 1,216,000 | 853,000 | 463,000 | 363,000 | |||||
change in operating assets and liabilities: | ||||||||||
accounts receivable | 612,000 | -1,059,000 | 455,000 | -214,000 | 473,000 | -325,000 | -215,000 | -74,000 | 163,000 | -171,000 |
inventory | 5,784,000 | 1,383,000 | -3,817,000 | 4,606,000 | 4,442,000 | 1,728,000 | 182,000 | -6,557,000 | -7,147,000 | -5,653,000 |
prepaid expenses and other assets | -2,913,000 | -3,686,000 | -891,000 | 1,958,000 | -657,000 | -5,741,000 | -2,161,000 | 1,931,000 | -4,316,000 | -6,112,000 |
accounts payable | 3,327,000 | -1,123,000 | 608,000 | 3,069,000 | -921,000 | 1,266,000 | -10,670,000 | 710,000 | 751,000 | -18,743,000 |
accrued expenses | -108,000 | -7,691,000 | 10,412,000 | -3,793,000 | -7,826,000 | 7,067,000 | 4,048,000 | -6,209,000 | -2,158,000 | -2,238,000 |
deferred revenue | -10,377,000 | 13,994,000 | -1,321,000 | 60,000 | -6,744,000 | 9,379,000 | -2,034,000 | -1,108,000 | -2,654,000 | 5,296,000 |
other current liabilities | 528,000 | 157,000 | -95,000 | -140,000 | 119,000 | 447,000 | -143,000 | 104,000 | 129,000 | 1,000 |
right-of-use lease assets and current and non-current lease liabilities | -263,000 | 1,001,000 | 1,844,000 | 626,000 | 988,000 | 1,039,000 | 2,361,000 | 1,414,000 | 2,571,000 | |
other liabilities | -87,000 | -99,000 | -103,000 | -109,000 | -97,000 | -148,000 | -110,000 | -287,000 | 2,217,000 | -2,143,000 |
net cash from operating activities | 19,927,000 | 13,665,000 | 19,931,000 | 18,752,000 | 8,643,000 | 23,839,000 | 1,155,000 | -4,328,000 | -10,296,000 | -31,859,000 |
cash flows from investing activities | ||||||||||
purchases of property and equipment | -14,437,000 | -13,573,000 | -15,488,000 | -12,225,000 | -12,385,000 | -14,215,000 | -14,097,000 | -15,809,000 | -16,060,000 | -14,495,000 |
investment in optical equipment company | -2,000,000 | 0 | ||||||||
net cash from investing activities | -16,437,000 | -13,573,000 | -16,488,000 | -12,225,000 | -12,385,000 | -14,215,000 | -14,097,000 | -15,809,000 | -16,060,000 | -14,495,000 |
cash flows from financing activities | ||||||||||
proceeds from stock option exercises | 91,000 | 174,000 | 762,000 | 81,000 | 67,000 | 48,000 | 180,000 | |||
net cash from financing activities | 91,000 | 730,000 | 174,000 | 1,886,000 | 81,000 | 1,197,000 | 112,000 | 1,802,000 | 180,000 | 36,574,000 |
effect of exchange rates on cash | -91,000 | 107,000 | -308,000 | -19,000 | -662,000 | -121,000 | -888,000 | -386,000 | 84,000 | -41,000 |
net change in cash and cash equivalents | 3,490,000 | 3,309,000 | ||||||||
cash and cash equivalents, beginning of period | 216,894,000 | 0 | 0 | 208,585,000 | 0 | |||||
cash and cash equivalents, end of period | 220,384,000 | 3,309,000 | 8,394,000 | 204,262,000 | -13,718,000 | |||||
supplemental disclosures | ||||||||||
cash paid for income taxes | 69,000 | 19,000 | 74,000 | 229,000 | 97,000 | 65,000 | 174,000 | 263,000 | 34,000 | 42,000 |
cash paid for interest | 76,000 | 72,000 | 45,000 | 60,000 | 50,000 | 95,000 | 27,000 | 27,000 | 35,000 | 56,000 |
cash paid for amounts included in the measurement of lease liabilities | 10,400,000 | 10,002,000 | 9,594,000 | 6,681,000 | 10,849,000 | |||||
non-cash investing and financing activities: | ||||||||||
purchases of property and equipment included in accounts payable and accrued expenses | 4,582,000 | -2,294,000 | 2,590,000 | 394,000 | 2,957,000 | -851,000 | 1,240,000 | -662,000 | 4,241,000 | -1,088,000 |
non-cash charitable contribution | 0 | 2,591,000 | 500,000 | 0 | 0 | |||||
deferred rent | 5,567,000 | |||||||||
proceeds from stock option and warrant exercises | 9,948,000 | |||||||||
employee tax withholding remitted in connection with exercise or release of equity awards | 26,527,000 | |||||||||
proceeds from repayment of related party loans | 46,000 | 99,000 | ||||||||
proceeds from shares issued in connection with espp | ||||||||||
repurchase of stock | ||||||||||
payment for tender offer | 0 | |||||||||
net increase in cash and cash equivalents | -9,821,000 | |||||||||
cash and cash equivalents | ||||||||||
beginning of year | 256,416,000 | 0 | ||||||||
end of year | 230,324,000 | -9,821,000 | ||||||||
related party loans issued in connection with stock option exercises | 0 | |||||||||
proceeds from shares issued in connection with employee stock purchase plan | 0 | 0 | ||||||||
net decrease in cash and cash equivalents | -4,323,000 | -13,718,000 | -18,721,000 | -26,092,000 | ||||||
issuance of series f redeemable convertible preferred stock, net of issuance costs | ||||||||||
issuance of series g redeemable convertible preferred stock, net of issuance costs | ||||||||||
borrowings from credit facility | ||||||||||
repayment of credit facility | ||||||||||
stock repurchases | ||||||||||
cancellation of options for consideration | ||||||||||
other non-current assets |