Warby Parker reported cash from operations of $29.62M and free cash flow of $6.75M for the quarter ended Jun 2026, down 26.3% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -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 | -6.90M | 3.47M | -1.75M | 5.87M | -5.95M | 3.18M | 4.64M | ||||
| Share-based CompensationStock Comp. | 64.33M | 31.15M | 27.14M | 26.76M | 24.30M | 19.82M | 19.78M | 18.01M | 16.29M | 16.43M | 14.05M | 13.83M | 10.79M | 8.63M | 12.33M | 8.90M | 7.03M | 6.28M | 11.39M | 9.90M | ||||
| Asset Writedowns and ImpairmentWritedown | 0.18M | 0.23M | 0.19M | 1.10M | 0.14M | 0.40M | 0.30M | 0.80M | 1.82M | 0.40M | 0.10M | 0.29M | 0.31M | 0.20M | 0.09M | 0.50M | 0.20M | |||||||
| Cash from OperationsCash from Ops. | 4.96M | -31.86M | -10.30M | -4.33M | 1.16M | 23.84M | 8.64M | 18.75M | 19.93M | 13.66M | 19.93M | 31.62M | 27.28M | 19.91M | 29.36M | 40.20M | 17.97M | 23.25M | 24.51M | 29.62M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.10M | 0.15M | 0.40M | 0.50M | 0.90M | 1.20M | 1.10M | 0.90M | 0.90M | 0.80M | 0.74M | 0.80M | 0.90M | 1.00M | 1.02M | 1.00M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.59M | 6.37M | 6.91M | 7.88M | 8.34M | 8.92M | 9.14M | 9.28M | 9.76M | 10.37M | 10.58M | 11.12M | 11.83M | 12.33M | 12.16M | 12.49M | 12.53M | 13.10M | 13.77M | 14.07M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.11M | 0.17M | -0.16M | 0.07M | 0.21M | 0.33M | -0.47M | 0.21M | -0.46M | 1.06M | -0.61M | 0.04M | -0.12M | 0.85M | -0.47M | -0.33M | 0.00M | 2.14M | -1.52M | 0.32M | ||||
| Change in InventoryChange Inventory | 5.21M | 5.65M | 7.15M | 6.56M | -0.18M | -1.73M | -4.44M | -4.61M | 3.82M | -1.38M | -5.78M | -3.10M | -0.58M | -0.42M | -3.74M | -5.34M | 2.32M | -1.08M | 1.95M | -4.35M | ||||
| Change in Account PayablesChange Payables | 10.75M | -18.74M | 0.75M | 0.71M | -10.67M | 1.27M | -0.92M | 3.07M | 0.61M | -1.12M | 3.33M | -1.94M | 11.88M | -12.58M | 4.63M | -2.78M | -12.95M | 19.60M | 2.22M | 4.49M | ||||
| Change in Accured ExpensesChange Accured Exp. | 14.41M | -2.24M | -2.16M | -6.21M | 4.05M | 7.07M | -7.83M | -3.79M | 10.41M | -7.69M | 0.44M | 4.75M | -2.46M | 6.79M | 0.57M | 10.18M | 6.38M | -19.82M | 12.20M | -1.34M | ||||
| Other Working Capital ChangesOther WC Changes | -1.44M | 5.30M | -2.65M | -1.11M | -2.03M | 9.38M | -6.74M | 0.06M | -1.32M | 13.99M | -10.38M | -0.19M | -1.84M | 13.14M | -9.85M | -0.99M | 0.47M | 11.87M | -12.96M | 1.67M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 12.80M | 14.49M | 16.06M | 15.81M | 14.10M | 14.21M | 12.38M | 12.22M | 15.49M | 13.57M | 14.44M | 17.65M | 14.22M | 17.72M | 16.15M | 16.29M | 19.49M | 15.12M | 16.14M | 22.86M | ||||
| Cash from Investing ActivitiesCash from Investing | -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 | -16.14M | -22.86M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 8.72M | 9.95M | 0.18M | 1.57M | 0.99M | 0.08M | 1.04M | 0.71M | 0.09M | 2.55M | 0.05M | 0.01M | 0.04M | 1.13M | 1.03M | 1.37M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 13.66M | 36.57M | 0.18M | 1.80M | 0.11M | 1.20M | 0.08M | 1.89M | 0.17M | 0.73M | 0.09M | 3.62M | 0.05M | 1.21M | -2.30M | -2.77M | -4.61M | -2.31M | -6.16M | -2.30M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.25M | -0.04M | 0.08M | -0.39M | -0.89M | -0.12M | -0.66M | -0.02M | -0.31M | 0.11M | -0.09M | -0.01M | -0.03M | -0.27M | 0.01M | 0.17M | 0.10M | 0.18M | -0.33M | -0.03M | ||||
| Change in Cash | 5.57M | -9.82M | -26.09M | -18.72M | -13.72M | 10.70M | -4.32M | 8.39M | 3.31M | 0.93M | 3.49M | 17.57M | 13.07M | 3.13M | 10.91M | 21.31M | -6.02M | 6.00M | 1.89M | 4.43M | ||||
| Free Cash FlowFCF | -7.84M | -46.35M | -26.36M | -20.14M | -12.94M | 9.62M | -3.74M | 6.53M | 4.44M | 0.09M | 5.49M | 13.97M | 13.06M | 2.19M | 13.21M | 23.91M | -1.52M | 8.13M | 8.37M | 6.75M | ||||
| Net Cash FlowNCF | 5.82M | -9.78M | -26.18M | -18.34M | -12.83M | 10.82M | -3.66M | 8.41M | 3.62M | 0.82M | 3.58M | 17.59M | 13.11M | 3.40M | 10.90M | 21.14M | -6.12M | 5.82M | 2.21M | 4.45M |