WRBY Cash Flow Statement (2020-2025) | WRBY

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -41.62M-4.29M3.01M-10.31M-91.07M-45.90M-34.13M-32.17M-23.84M-20.25M-10.81M-15.93M-17.41M-19.05M-2.68M-6.76M-4.07M-6.88M3.47M-1.75M5.87M-5.95M
Share-based Compensation (Quarter) 1.16M1.26M10.41M64.33M31.15M27.14M26.76M24.30M19.82M19.78M18.01M16.29M16.43M14.05M13.83M10.79M8.63M12.33M8.90M7.03M6.28M
Gains from Investment Securities (Quarter) 0.23M0.13M2.40M-2.22M0.04M0.03M0.26M0.17M0.07M0.10M0.23M0.07M0.02M0.07M-0.07M0.78M0.25M2.34M4.02M4.64M-10.22M
Asset Writedowns and Impairment (Quarter) 0.16M0.23M0.19M1.10M0.09M0.40M0.30M0.80M1.80M0.40M0.10M0.29M0.30M0.20M0.06M
Cash from Operations (Quarter) 19.37M-3.28M-1.82M4.96M-31.86M-10.30M-4.33M1.16M23.84M8.64M18.75M19.93M13.66M19.93M31.62M27.28M19.91M29.36M40.20M17.97M23.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.15M0.36M0.50M0.90M1.22M1.10M0.90M0.90M0.80M0.70M0.80M0.90M1.00M
Depreciation & Amortization (CF) (Quarter) 3.20M4.47M4.70M5.12M5.59M6.37M6.91M7.69M5.38M8.92M9.14M2.94M3.11M10.37M10.58M7.37M11.83M12.33M12.16M8.72M9.05M13.10M
Change in Working Capital
Change in Receivables (Quarter) 0.15M-0.08M0.20M0.11M0.17M-0.16M0.07M0.21M0.33M-0.47M0.21M-0.46M1.06M-0.61M0.04M-0.12M0.85M-0.47M-0.33M0.00M2.14M
Change in Inventory (Quarter) 4.32M2.03M5.73M5.21M5.65M7.15M6.56M-0.18M-1.73M-4.44M-4.61M3.82M-1.38M-5.78M-3.10M-0.58M-0.42M-3.74M-5.34M2.32M-1.08M
Change in Account Payables (Quarter) 4.00M-0.63M-2.49M10.75M-18.74M0.75M0.71M-10.67M1.27M-0.92M3.07M0.61M-1.12M3.33M-1.94M11.88M-12.58M4.63M-2.78M-12.95M19.60M
Change in Accured Expenses (Quarter) -10.41M-2.09M3.95M-1.28M0.00M-2.16M2.39M-0.24M2.75M0.12M-11.74M10.41M0.84M0.44M4.75M-2.46M6.79M0.57M10.18M6.38M-16.04M
Other Working Capital Changes (Quarter) 4.38M1.25M-1.38M-9.65M16.66M-2.65M4.58M2.62M-0.96M-0.10M-1.20M0.89M6.40M2.91M-2.85M-12.46M15.63M-1.93M0.85M2.93M3.78M
Investing Activities
Capital Expenditures (Quarter) -11.60M3.82M17.39M12.80M-29.86M4.24M27.63M-27.05M-0.85M2.96M21.65M-18.67M-2.29M4.58M27.51M-26.54M58.48M16.15M-11.51M47.28M15.12M
Cash from Investing Activities (Quarter) -5.32M-8.69M-12.53M-12.80M-14.49M-16.06M-15.81M-14.10M-14.21M-12.38M-12.22M-16.49M-13.57M-16.44M-17.65M-14.22M-17.72M-16.15M-16.29M-19.49M-15.12M
Financing Activities
Cash from Financing Activities (Quarter) 0.34M-5.91M-21.33M13.66M36.57M0.18M1.80M0.11M1.20M0.08M1.89M0.17M0.73M0.09M3.62M0.05M1.21M-2.30M-2.77M-4.61M-2.31M
Additional items
Exchange Rate Effect (Quarter) 0.30M-0.19M0.33M-0.25M-0.04M0.08M-0.39M-0.89M-0.12M-0.66M-0.02M-0.31M0.11M-0.09M-0.01M-0.03M-0.27M0.01M0.17M0.10M0.18M
Change in Cash (Quarter) 14.69M-18.06M-35.35M5.57M-9.82M-26.09M-18.72M-13.72M10.70M-4.32M8.39M3.31M0.93M3.49M17.57M13.07M3.13M10.91M21.31M-6.02M6.00M
Free Cash Flow (Quarter) 30.97M-7.10M-19.21M-7.84M-2.00M-14.54M-31.96M28.20M24.69M5.69M-2.90M38.60M15.96M15.35M4.12M53.82M-38.57M13.21M51.71M-29.31M8.13M
Net Cash Flow (Quarter) 14.39M-17.87M-35.67M5.82M-9.78M-26.18M-18.34M-12.83M10.82M-3.66M8.41M3.62M0.82M3.58M17.59M13.11M3.40M10.90M21.14M-6.12M5.82M