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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Warby Parker (WRBY) has disclosed Net Cash Flow for 6 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 71.38% year-over-year to $5.8 million, compared with a TTM value of $31.7 million through Dec 2025, down 15.74%, and an annual FY2025 reading of $31.7 million, down 15.74% over the prior year.
  • Net Cash Flow was $5.8 million for Q4 2025 at Warby Parker, up from -$6.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.1 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow crashed 320.56% in 2022, then surged 313.14% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for WRBY at $5.8 million in Q4 2025, -$6.1 million in Q3 2025, and $21.1 million in Q2 2025.