WARBY PARKER INC-CLASS A (WRBY) Stock Cash Flow

NYSE:WRBY • US93403J1060

Current stock price

21.07 USD
+0.73 (+3.59%)
At close:
21.07 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRBY Net Income ChartWRBY Net Income over time chart
1.64M-20.39M-63.20M-110.39M-144.27M
Depreciation Amortization
WRBY Depreciation Amortization ChartWRBY Depreciation Amortization over time chart
50.28M45.87M38.55M31.86M21.87M
Change In Working Capital
WRBY Change In Working Capital ChartWRBY Change In Working Capital over time chart
17.55M19.26M5.81M-14.55M-24.50M
Interest Paid
WRBY Interest Paid ChartWRBY Interest Paid over time chart
325.00K246.00K227.00K180.00K150.00K
Taxes Paid
WRBY Taxes Paid ChartWRBY Taxes Paid over time chart
776.00K1.03M419.00K540.00K360.00K
Other non cash items
WRBY Other non cash items ChartWRBY Other non cash items over time chart
41.32M54.01M79.83M103.45M114.91M
OPERATING CASH FLOW
WRBY OPERATING CASH FLOW ChartWRBY OPERATING CASH FLOW over time chart
110.78M98.74M60.99M10.37M-31.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WRBY Capital Expenditure ChartWRBY Capital Expenditure over time chart
-67.05M-64.03M-53.67M-60.18M-48.51M
Other Investing Activity
WRBY Other Investing Activity ChartWRBY Other Investing Activity over time chart
0.00-2.00M-1.00MN/AN/A
INVESTING CASH FLOW
WRBY INVESTING CASH FLOW ChartWRBY INVESTING CASH FLOW over time chart
-67.05M-66.03M-54.67M-60.18M-48.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRBY Debt Issued/Reduced ChartWRBY Debt Issued/Reduced over time chart
N/AN/A0.0090.00K23.53M
Stock Issued/Repurchased
WRBY Stock Issued/Repurchased ChartWRBY Stock Issued/Repurchased over time chart
2.36M4.63M2.87M3.20M20.04M
Other Financing Activity
WRBY Other Financing Activity ChartWRBY Other Financing Activity over time chart
-14.36M333.00K0.000.00-20.56M
FINANCING CASH FLOW
WRBY FINANCING CASH FLOW ChartWRBY FINANCING CASH FLOW over time chart
-12.00M4.96M2.87M3.29M23.00M
 
Exchange Rate Effect
WRBY Exchange Rate Effect ChartWRBY Exchange Rate Effect over time chart
457.00K-404.00K-882.00K-1.31M-160.00K
CHANGE IN CASH
WRBY CHANGE IN CASH ChartWRBY CHANGE IN CASH over time chart
32.20M37.27M8.31M-47.83M-57.66M
 
FREE CASH FLOW
Operating Cash Flow
WRBY Operating Cash Flow ChartWRBY Operating Cash Flow over time chart
110.78M98.74M60.99M10.37M-31.99M
Capital Expenditure
WRBY Capital Expenditure ChartWRBY Capital Expenditure over time chart
-67.05M-64.03M-53.67M-60.18M-48.51M
FREE CASH FLOW
WRBY FREE CASH FLOW ChartWRBY FREE CASH FLOW over time chart
43.74M34.71M7.32M-49.81M-80.50M

All data in USD

Charts

WRBY Operating and Free Cash Flow chartWRBY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M