Warby Parker Inc. (WRBY) quarterly cash flow statement — complete operating, investing & financing history
Warby Parker Inc. (WRBY) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 29.62M | 24.51M | 23.25M | 17.97M | 40.2M | 29.36M | 19.91M | 27.28M | 31.62M | 19.93M | 13.66M | 19.93M | 18.75M | 8.64M | 23.84M | 1.16M | -4.33M | -10.3M | -31.86M | 4.96M |
| Operating CF Margin % | 12.58% | 10.11% | 10.97% | 8.11% | 18.74% | 13.12% | 10.44% | 14.18% | 16.8% | 9.96% | 8.44% | 11.73% | 11.29% | 5.03% | 16.27% | 0.78% | -2.89% | -6.72% | -23.97% | 3.61% |
| Operating CF Growth % | -26.32% | -16.51% | 16.78% | -34.12% | 27.12% | 47.33% | 45.72% | 36.88% | 68.64% | 130.56% | -42.68% | 1625.63% | 533.27% | 183.95% | 174.83% | -76.71% | -138.06% | - | -264.46% | - |
| Net Income | 4.64M | 3.18M | -5.95M | 5.87M | -1.75M | 3.47M | -6.88M | -4.07M | -6.76M | -2.68M | -19.05M | -17.41M | -15.93M | -10.81M | -20.25M | -23.84M | -32.17M | -34.13M | -45.9M | -91.07M |
| Depreciation & Amortization | 14.07M | 13.77M | 13.1M | 12.53M | 12.49M | 12.16M | 12.33M | 11.83M | 11.12M | 10.58M | 10.37M | 9.76M | 9.28M | 9.14M | 8.92M | 8.34M | 7.88M | 6.91M | 6.55M | 5.59M |
| Stock-Based Compensation | 9.9M | 11.39M | 6.28M | 7.03M | 8.9M | 12.33M | 8.63M | 10.79M | 13.83M | 14.05M | 16.43M | 16.29M | 18.01M | 19.78M | 0 | 24.3M | 0 | 27.14M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.11M | 757K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1M | 1.49M | 1.06M | 928K | 3.75M | 1.05M | 1.14M | 15.52M | 3.15M | 1.47M | 41.15M | 3.44M | 1.32M | 758K | 20.46M | 1.19M | 30.03M | 227K | 31.14M | 72M |
| Working Capital Changes | 0 | -5.32M | 8.77M | -8.39M | 16.82M | 343K | 4.69M | -6.78M | 10.28M | -3.5M | 2.88M | 7.09M | 6.06M | -10.22M | 14.71M | -8.84M | -10.08M | -10.44M | -23.65M | 18.45M |
| Change in Receivables | -319K | 1.52M | -2.14M | -4K | 334K | 475K | -855K | 115K | -41K | 612K | -1.06M | 455K | -214K | 473K | -325K | -215K | -74K | 163K | -171K | -109K |
| Change in Inventory | 4.35M | -1.95M | 1.08M | -2.32M | 5.34M | 3.74M | 421K | 580K | 3.1M | 5.78M | 1.38M | -3.82M | 4.61M | 4.44M | 1.73M | 182K | -6.56M | -7.15M | -5.65M | -5.21M |
| Change in Payables | 4.49M | 2.22M | 19.6M | -12.95M | -2.78M | 4.63M | -12.58M | 11.88M | -1.94M | 3.33M | -1.12M | 608K | 3.07M | -921K | 1.27M | -10.67M | 710K | 751K | -18.74M | 10.75M |
| Cash from Investing | -22.86M | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -16.44M | -13.57M | -16.49M | -12.22M | -12.38M | -14.21M | -14.1M | -15.81M | -16.06M | -14.49M | -12.8M |
| Capital Expenditures | -22.86M | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -14.44M | -13.57M | -15.49M | -12.22M | -12.38M | -14.21M | -14.1M | -15.81M | -16.06M | -14.49M | -12.8M |
| CapEx % of Revenue | 9.71% | 6.66% | 7.13% | 8.79% | 7.59% | 7.22% | 9.3% | 7.39% | 9.38% | 7.22% | 8.39% | 9.12% | 7.36% | 7.2% | 9.7% | 9.48% | 10.57% | 10.48% | 10.91% | 9.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.3M | -6.16M | -2.31M | -4.61M | -2.77M | -2.3M | 1.21M | 47K | 3.62M | 91K | 730K | 174K | 1.89M | 81K | 1.2M | 112K | 1.8M | 180K | 36.57M | 13.66M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 45K | 0 | 0 | 99K | 31.47M |
| Equity Issued (Net) | -2.3M | -6.16M | 1.04M | 32K | 1.25M | 39K | 874K | 47K | 3.62M | 91K | 730K | 174K | 0 | 0 | 1.15M | 0 | 1.8M | 0 | 9.95M | 8.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.44M | -6.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.36M | -4.64M | -4.02M | -2.34M | 333K | 0 | 0 | 0 | 0 | 0 | 1.89M | 81K | 0 | 67K | 0 | 180K | 26.53M | -26.53M |
| Net Change in Cash | 4.43M | 1.89M | 6M | -6.02M | 21.31M | 10.91M | 3.13M | 13.07M | 17.57M | 3.49M | 929K | 3.31M | 8.39M | -4.32M | 10.7M | -13.72M | -18.72M | -26.09M | -9.82M | 5.57M |
| Free Cash Flow | 6.75M | 8.37M | 8.13M | -1.52M | 23.91M | 13.21M | 2.19M | 13.06M | 13.97M | 5.49M | 92K | 4.44M | 6.53M | -3.74M | 9.62M | -12.94M | -20.14M | -26.36M | -46.35M | -7.84M |
| FCF Margin % | 2.87% | 3.45% | 3.84% | -0.68% | 11.15% | 5.9% | 1.15% | 6.79% | 7.42% | 2.74% | 0.06% | 2.62% | 3.93% | -2.18% | 6.57% | -8.7% | -13.46% | -17.2% | -34.88% | -5.71% |
| FCF Growth % | -71.75% | -36.6% | 271.25% | -111.61% | 71.15% | 140.55% | 2281.52% | 193.92% | 114.06% | 246.71% | -99.04% | 134.33% | 132.41% | 85.8% | 120.76% | -65.01% | -40.36% | - | -429.92% | - |
| FCF per Share | 0.05 | 0.07 | 0.07 | -0.01 | 0.20 | 0.11 | 0.02 | 0.11 | 0.12 | 0.05 | 0.00 | 0.04 | 0.06 | -0.03 | 0.08 | -0.11 | -0.18 | -0.23 | -0.41 | -0.12 |
| FCF Conversion (FCF/Net Income) | 6.38x | 7.72x | -3.91x | 3.06x | -22.94x | 8.46x | -2.90x | -6.70x | -4.68x | -7.44x | -0.72x | -1.14x | -1.18x | -0.80x | -1.18x | -0.05x | 0.13x | 0.30x | 0.69x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 72K | 104K | 0 | 77K | 16K | 76K | 72K | 45K | 60K | 50K | 0 | 27K | 0 | 35K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 606K | 37K | 0 | 437K | 276K | 69K | 19K | 74K | 229K | 97K | 0 | 174K | 0 | 34K | 0 | 0 |