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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Warby Parker (WRBY) Cash from Financing Activities (2020 - 2025)

Warby Parker's Cash from Financing Activities history spans 6 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 292.03% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$12.0 million, down 341.92%, while the annual FY2025 figure was -$12.0 million, 341.92% down from the prior year.
  • Cash from Financing Activities reached -$2.3 million in Q4 2025 per WRBY's latest filing, up from -$4.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $36.6 million in Q4 2021 to a low of -$21.3 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $143000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 10688.79% in 2021, then tumbled 9904.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $36.6 million in 2021, then crashed by 96.73% to $1.2 million in 2022, then plummeted by 39.01% to $730000.0 in 2023, then surged by 65.07% to $1.2 million in 2024, then tumbled by 292.03% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for WRBY's Cash from Financing Activities are -$2.3 million (Q4 2025), -$4.6 million (Q3 2025), and -$2.8 million (Q2 2025).