Warby Parker Inc. WRBY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.60M | 4.64M | 3.18M | -5.95M | 5.87M |
| Total Depreciation and Amortization | 14.43M | 14.07M | 13.77M | 13.10M | 12.53M |
| Total Amortization of Deferred Charges | 984.00K | 1.04M | 1.02M | 1.01M | 903.00K |
| Total Other Non-Cash Items | 8.90M | 14.02M | 11.86M | 6.32M | 7.06M |
| Change in Net Operating Assets | -5.20M | -4.16M | -5.32M | 8.77M | -8.39M |
| Cash from Operations | 24.72M | 29.62M | 24.51M | 23.25M | 17.97M |
| Capital Expenditure | -26.70M | -22.86M | -16.14M | -15.12M | -19.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.70M | -22.86M | -16.14M | -15.12M | -19.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 2.14M | -- | 1.05M | 32.00K |
| Repurchase of Common Stock | -4.25M | -4.44M | -6.16M | -3.39M | -4.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 30.00K | -- |
| Cash from Financing | -2.83M | -2.30M | -6.16M | -2.31M | -4.61M |
| Foreign Exchange rate Adjustments | 45.00K | -26.00K | -325.00K | 178.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | 4.43M | 1.89M | 6.00M | -6.02M |