Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Warby Parker Inc.

    NYSE: WRBY · Real-Time Price · USD
    26.84
    -0.01 (-0.04%)
    At close: Aug 15, 2025, 9:54 AM

    Warby Parker Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.39M -63.2M -110.39M -144.27M
    Depreciation & Amortization
    		 45.87M 38.55M 31.86M 21.87M
    Stock-Based Compensation
    		 47.29M 70.51M 98.03M 107.15M
    Other Working Capital
    		 8.85M -2.09M 5.64M 5.63M
    Other Non-Cash Items
    		 6.72M 9.32M 5.42M 7.76M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 19.26M 5.81M -14.55M -24.5M
    Operating Cash Flow
    		 98.74M 60.99M 10.37M -31.99M
    Capital Expenditures
    		 -64.03M -53.67M -60.18M -48.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2M -1M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -66.03M -54.67M -60.18M -48.51M
    Debt Repayment
    		 n/a n/a 91K 31.61M
    Common Stock Repurchased
    		 n/a n/a n/a -8.09M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 333K n/a n/a -528K
    Financial Cash Flow
    		 4.96M 2.87M 3.29M 23M
    Net Cash Flow
    		 37.27M 8.31M -47.83M -57.67M
    Free Cash Flow
    		 34.71M 7.32M -49.81M -80.51M

    Add to Watchlist