Warby Parker Inc.
WRBY
$24.06
$0.552.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | 5.87M | -1.75M | 3.47M | -6.88M |
| Total Depreciation and Amortization | 13.10M | 12.53M | 12.49M | 12.16M | 12.33M |
| Total Amortization of Deferred Charges | 1.01M | 903.00K | 751.00K | 737.00K | 842.00K |
| Total Other Non-Cash Items | 6.32M | 7.06M | 11.89M | 12.64M | 8.92M |
| Change in Net Operating Assets | 8.77M | -8.39M | 16.82M | 343.00K | 4.69M |
| Cash from Operations | 23.25M | 17.97M | 40.20M | 29.36M | 19.91M |
| Capital Expenditure | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 32.00K | 1.25M | 39.00K | 872.00K |
| Repurchase of Common Stock | -3.39M | -4.64M | -4.02M | -2.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | -- | -- | -- | 333.00K |
| Cash from Financing | -2.31M | -4.61M | -2.77M | -2.30M | 1.21M |
| Foreign Exchange rate Adjustments | 178.00K | 100.00K | 170.00K | 9.00K | -267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -6.02M | 21.31M | 10.91M | 3.13M |