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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • Warby Parker's Net Cash Flow amounted to -$6.1 million in Q3 2025, which was down 14672.67% from $21.1 million recorded in Q2 2025.
  • In the past 5 years, Warby Parker's Net Cash Flow ranged from a high of $21.1 million in Q2 2025 and a low of -$35.7 million during Q2 2021
  • Over the past 5 years, Warby Parker's median Net Cash Flow value was $3.4 million (recorded in 2024), while the average stood at -$1.6 million.
  • As far as peak fluctuations go, Warby Parker's Net Cash Flow plummeted by 32056.04% in 2022, and later surged by 31338.2% in 2024.
  • Quarter analysis of 5 years shows Warby Parker's Net Cash Flow stood at -$9.8 million in 2021, then skyrocketed by 210.64% to $10.8 million in 2022, then plummeted by 92.4% to $822000.0 in 2023, then soared by 313.38% to $3.4 million in 2024, then crashed 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.