Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Warby Parker (WRBY) Cash from Financing Activities (2020 - 2025)

Warby Parker (WRBY) has disclosed Cash from Financing Activities for 6 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 292.03% year-over-year to -$2.3 million, compared with a TTM value of -$12.0 million through Dec 2025, down 341.92%, and an annual FY2025 reading of -$12.0 million, down 341.92% over the prior year.
  • Cash from Financing Activities was -$2.3 million for Q4 2025 at Warby Parker, up from -$4.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $36.6 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 10688.79% in 2021, then tumbled 9904.26% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for WRBY at -$2.3 million in Q4 2025, -$4.6 million in Q3 2025, and -$2.8 million in Q2 2025.