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) Change in Cash (2020 - 2025)

Warby Parker (WRBY) has disclosed Change in Cash for 6 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 91.69% year-over-year to $6.0 million, compared with a TTM value of $32.2 million through Dec 2025, down 13.6%, and an annual FY2025 reading of $32.2 million, down 13.6% over the prior year.
  • Change in Cash was $6.0 million for Q4 2025 at Warby Parker, up from -$6.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.3 million in Q2 2025 and bottomed at -$35.3 million in Q2 2021.
  • Average Change in Cash over 5 years is -$1.4 million, with a median of $3.2 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 346.5% in 2022, then skyrocketed 295.1% in 2024.
  • Year by year, Change in Cash stood at -$9.8 million in 2021, then surged by 208.95% to $10.7 million in 2022, then plummeted by 91.32% to $929000.0 in 2023, then surged by 236.81% to $3.1 million in 2024, then soared by 91.69% to $6.0 million in 2025.
  • Business Quant data shows Change in Cash for WRBY at $6.0 million in Q4 2025, -$6.0 million in Q3 2025, and $21.3 million in Q2 2025.