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Warby Parker Inc (WRBY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Warby Parker Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.64
Depreciation & amortization50.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation34.54
Noncash Contribution Expense2.82
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability1.51
Capitalized Computer Software Amortization3.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.34
Increase (Decrease) in Accounts Payable8.50
Increase (Decrease) in Accrued Liabilities-2.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.63
Other Working Capital1.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.27
Discontinued operations0.00
Net Cash flow from Operating Activities110.79
Investing Activities
Capital Expenditures-67.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs0.00
Capital Expenditures Incurred But Not Yet Paid5.19
Notes Issued-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-268.55
Payment For Tender Offer-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents254.16
Payments For Cancellation Of Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.00
Effect of exchange rate on cash flow0.46
Discontinued operations0.00
Free Cash Flow43.74
Total Cash Flow32.20
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About Warby Parker Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: wrby-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001504776-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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