Warby Parker (WRBY) Net Cash Flow (2020 - 2026)

Warby Parker (WRBY) has reported Net Cash Flow for 7 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 78.93% year-over-year to $4.5 million; the trailing twelve-month figure through Jun 2026 stood at $6.4 million (down 86.89% YoY), and the FY2025 full-year result was $31.7 million, down 15.74% from the prior year.
• Net Cash Flow advanced to $4.5 million in Q2 2026 per WRBY's latest filing, from $2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.1 million in Q2 2025 and bottomed at -$26.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of $3.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 320.56% in 2022, then surged 313.14% in 2024.
• Over 5 years, Net Cash Flow stood at $10.8 million in 2022, then sank by 92.4% to $822000.0 in 2023, then soared by 313.14% to $3.4 million in 2024, then surged by 71.38% to $5.8 million in 2025, then declined by 23.47% to $4.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.5 million, $2.2 million, and $5.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.