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 Compensation
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Income Statement
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Ratios

Warby Parker (WRBY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Warby Parker (WRBY) over the last 6 years, with Q3 2025 value amounting to -$6.1 million.

  • Warby Parker's Net Cash Flow fell 14672.67% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.3 million, marking a year-over-year decrease of 1646.58%. This contributed to the annual value of $37.7 million for FY2024, which is 30989.01% up from last year.
  • According to the latest figures from Q3 2025, Warby Parker's Net Cash Flow is -$6.1 million, which was down 14672.67% from $21.1 million recorded in Q2 2025.
  • Over the past 5 years, Warby Parker's Net Cash Flow peaked at $21.1 million during Q2 2025, and registered a low of -$35.7 million during Q2 2021.
  • For the 5-year period, Warby Parker's Net Cash Flow averaged around -$1.6 million, with its median value being $3.4 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 32056.04% in 2022, then skyrocketed by 31338.2% in 2024.
  • Over the past 5 years, Warby Parker's Net Cash Flow (Quarter) stood at -$9.8 million in 2021, then soared by 210.64% to $10.8 million in 2022, then crashed by 92.4% to $822000.0 in 2023, then surged by 313.38% to $3.4 million in 2024, then tumbled by 280.22% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q3 2025, $21.1 million for Q2 2025, and $10.9 million during Q1 2025.