Warby Parker 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
Operating Activities
Net Income -41.62M-4.29M3.01M-10.31M-91.07M-45.94M-34.13M-32.17M-23.84M-20.25M-10.81M-15.93M-17.41M-19.05M-2.68M-6.76M-4.07M-6.90M3.47M-1.75M5.87M
Share-based Compensation 1.16M1.26M10.41M64.33M31.15M27.14M26.76M24.30M19.82M19.78M18.01M16.29M16.43M14.05M13.83M10.79M8.63M12.33M8.90M7.03M
Gains from Investment Securities 0.01M0.13M2.40M26.53M-26.53M0.03M0.26M0.17M0.07M0.10M0.23M0.07M0.02M0.07M0.28M0.44M0.25M2.34M4.02M4.64M
Asset Writedowns and Impairment 0.18M0.23M0.19M1.10M0.14M0.40M0.30M0.80M1.82M0.40M0.10M0.29M0.31M0.20M
Cash from Operations 19.37M-3.28M-1.82M4.96M-31.86M-10.30M-4.33M1.16M23.84M8.64M18.75M19.93M13.66M19.93M31.62M27.28M19.91M29.36M40.20M17.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.15M0.40M0.50M0.90M1.20M1.10M0.90M0.90M0.80M0.74M0.80M0.90M
Depreciation & Amortization (CF) 4.47M4.70M5.12M5.36M6.37M6.91M7.88M8.34M8.92M9.14M9.28M9.76M10.37M10.58M11.12M11.83M12.33M12.16M12.49M12.53M
Change in Working Capital
Change in Receivables 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-0.33M0.00M
Change in Inventory 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
Change in Account Payables 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-12.95M
Change in Accured Expenses 5.43M-2.09M-0.60M14.41M-2.24M-2.16M-6.21M4.05M7.07M-7.83M-3.79M10.41M-7.69M0.44M4.75M-2.46M6.79M0.57M10.18M6.38M
Other Working Capital Changes 10.38M-9.42M1.08M-1.44M16.66M4.32M-8.08M-2.03M16.33M-6.74M0.06M-1.32M13.99M-10.38M-0.19M-1.84M15.63M-9.85M-0.99M0.47M
Investing Activities
Capital Expenditures 5.32M8.69M12.53M12.80M14.49M16.06M15.81M14.10M14.21M12.38M12.22M15.49M13.57M14.44M17.65M14.22M17.72M16.15M16.29M19.49M
Cash from Investing Activities -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
Financing Activities
Cash from Financing Activities 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
Additional items
Exchange Rate Effect 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-0.27M0.01M0.17M0.10M
Change in Cash 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-6.02M
Beginning Cash Balance 299.40M18.06M35.35M260.67M266.24M256.42M230.32M211.60M197.88M208.58M204.26M212.66M215.97M216.89M220.38M237.96M251.03M254.16M265.07M286.38M
Free Cash Flow 14.05M-11.96M-14.35M-7.84M-46.35M-26.36M-20.14M-12.94M9.62M-3.74M6.53M4.44M0.09M5.49M13.97M13.06M2.19M13.21M23.91M-1.52M
Net Cash Flow 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-6.12M