Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2020 - 2025)

Warby Parker's Net Cash Flow history spans 6 years, with the latest figure at $5.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 71.38% year-over-year to $5.8 million; the TTM value through Dec 2025 reached $31.7 million, down 15.74%, while the annual FY2025 figure was $31.7 million, 15.74% down from the prior year.
  • Net Cash Flow reached $5.8 million in Q4 2025 per WRBY's latest filing, up from -$6.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.1 million in Q2 2025 to a low of -$35.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of $3.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 320.56% in 2022, then surged 313.14% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$9.8 million in 2021, then skyrocketed by 210.64% to $10.8 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for WRBY's Net Cash Flow are $5.8 million (Q4 2025), -$6.1 million (Q3 2025), and $21.1 million (Q2 2025).