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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warby Parker (WRBY) Cash from Operations (2020 - 2025)

Warby Parker (WRBY) has disclosed Cash from Operations for 6 consecutive years, with 23254000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 16.78% year-over-year to 23254000.0, compared with a TTM value of 110785000.0 through Dec 2025, up 12.19%, and an annual FY2025 reading of 110785000.0, up 12.19% over the prior year.
  • Cash from Operations was 23254000.0 for Q4 2025 at Warby Parker, up from 17974000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40199000.0 in Q2 2025 and bottomed at 31859000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 12444800.0, with a median of 18363000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 264.46% in 2021, then surged 1625.63% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for WRBY at 23254000.0 in Q4 2025, 17974000.0 in Q3 2025, and 40199000.0 in Q2 2025.