WRBY Stock Cash Flow Statements

Warby Parker Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Warby Parker Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	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	-1,752,000	3,472,000	-6,877,000	-4,072,000	-6,762,000	-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	12,486,000	12,162,000	12,332,000	11,829,000	11,121,000	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	8,896,000	12,333,000	8,630,000	10,785,000	13,831,000	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
non-cash charitable contribution			0	0			0	2,591,000			500,000	0			0
asset impairment charges	175,000	311,000	294,000	101,000	22,000	399,000	1,823,000	757,000	255,000	395,000	138,000
amortization of cloud-based software implementation costs	751,000	737,000	842,000	854,000	935,000	1,073,000	1,216,000	853,000	463,000	363,000
change in operating assets and liabilities:
accounts receivable	334,000	475,000	-855,000	115,000	-41,000	612,000	-1,059,000	455,000	-214,000	473,000	-325,000	-215,000	-74,000	163,000	-171,000
inventory	5,338,000	3,739,000	421,000	580,000	3,104,000	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	-849,000	1,934,000	-2,085,000	-1,087,000	2,852,000	-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	-2,780,000	4,626,000	-12,578,000	11,883,000	-1,943,000	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	11,312,000	-560,000	6,793,000	-2,459,000	5,295,000	-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	-991,000	-9,845,000	13,142,000	-1,836,000	-188,000	-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
lease assets and liabilities	4,668,000	-601,000
other liabilities	-210,000	575,000	146,000	-77,000	-81,000	-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	40,199,000	29,358,000	19,912,000	27,282,000	31,623,000	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
capex	-16,552,000	-11,241,000	-18,854,000	-12,759,000	-18,144,000	-9,855,000	-15,867,000	-12,898,000	-11,831,000	-9,428,000	-15,066,000	-12,857,000	-16,471,000	-11,819,000	-15,583,000
free cash flows	23,647,000	18,117,000	1,058,000	14,523,000	13,479,000	10,072,000	-2,202,000	7,033,000	6,921,000	-785,000	8,773,000	-11,702,000	-20,799,000	-22,115,000	-47,442,000
cash flows from investing activities
purchases of property and equipment	-16,286,000	-16,152,000	-17,721,000	-14,223,000	-17,651,000	-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			0	0	0	-2,000,000	0
net cash from investing activities	-16,286,000	-16,152,000	-17,721,000	-14,223,000	-17,651,000	-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	78,000	39,000	17,000	47,000	2,548,000	91,000		174,000	762,000	81,000		67,000	48,000	180,000
shares withheld for taxes on stock-based compensation	-4,020,000	-2,341,000
proceeds from shares issued in connection with employee stock purchase plan				0				0				0
net cash from financing activities	-2,773,000	-2,302,000	1,207,000	47,000	3,616,000	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	170,000	9,000	-267,000	-32,000	-14,000	-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	21,310,000	10,913,000		13,074,000	17,574,000	3,490,000		3,309,000
cash and cash equivalents, beginning of period	0	254,161,000		0	0	216,894,000		0	0	208,585,000		0
cash and cash equivalents, end of period	21,310,000	265,074,000		13,074,000	17,574,000	220,384,000		3,309,000	8,394,000	204,262,000		-13,718,000
supplemental disclosures
cash paid for income taxes	606,000	37,000	253,000	437,000	276,000	69,000	19,000	74,000	229,000	97,000	65,000	174,000	263,000	34,000	42,000
cash paid for interest	72,000	104,000	77,000	77,000	16,000	76,000	72,000	45,000	60,000	50,000	95,000	27,000	27,000	35,000	56,000
non-cash investing and financing activities:
purchases of property and equipment included in accounts payable and accrued expenses	-266,000	4,911,000	-1,133,000	1,464,000	-493,000	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
proceeds from shares issued in connection with espp
other financing activity
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
cash paid for amounts included in the measurement of lease liabilities			22,791,000	467,000	10,801,000	10,400,000	10,002,000	9,594,000	6,681,000	10,849,000
other current liabilities				153,000	-937,000	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				513,000	2,219,000	-263,000	1,001,000	1,844,000	626,000	988,000	1,039,000	2,361,000	1,414,000	2,571,000
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
repurchase of stock
payment for tender offer															0
related party loans issued in connection with stock option exercises															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

We provide you with 20 years of cash flow statements for Warby Parker stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Warby Parker stock. Explore the full financial landscape of Warby Parker stock with our expertly curated income statements.

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