Balance Sheet
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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 Operations (2020 - 2025)

Warby Parker's Cash from Operations history spans 6 years, with the latest figure at 23254000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 16.78% year-over-year to 23254000.0; the TTM value through Dec 2025 reached 110785000.0, up 12.19%, while the annual FY2025 figure was 110785000.0, 12.19% up from the prior year.
  • Cash from Operations reached 23254000.0 in Q4 2025 per WRBY's latest filing, up from 17974000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 40199000.0 in Q2 2025 to a low of 31859000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 12444800.0, with a median of 18363000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 264.46% in 2021, then surged 1625.63% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 31859000.0 in 2021, then surged by 174.83% to 23839000.0 in 2022, then plummeted by 42.68% to 13665000.0 in 2023, then surged by 45.72% to 19912000.0 in 2024, then grew by 16.78% to 23254000.0 in 2025.
  • Per Business Quant, the three most recent readings for WRBY's Cash from Operations are 23254000.0 (Q4 2025), 17974000.0 (Q3 2025), and 40199000.0 (Q2 2025).