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Warby Parker Inc (WRBY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Warby Parker Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.82
Depreciation & amortization27.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.63
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.30
Noncash Contribution Expense3.95
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-12.96
Capitalized Computer Software Amortization1.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.21
Increase (Decrease) in Accounts Payable6.71
Increase (Decrease) in Accrued Liabilities10.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets20.94
Other Working Capital-0.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.55
Discontinued operations0.00
Net Cash flow from Operating Activities54.13
Investing Activities
Capital Expenditures-39.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs-25.86
Capital Expenditures Incurred But Not Yet Paid7.12
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 Net25.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.60
Other net0.00
Payment For Tender Offer-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents286.36
Payments For Cancellation Of Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.13
Total Cash Flow6.32
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About Warby Parker Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001504776-26-000019

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