Warby Parker Inc.
WRBY
$21.11
-$0.46-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.88M | -4.07M | -6.76M | -2.68M | -19.05M |
| Total Depreciation and Amortization | 12.33M | 11.83M | 11.12M | 10.58M | 10.37M |
| Total Amortization of Deferred Charges | 842.00K | 854.00K | 935.00K | 1.07M | 1.22M |
| Total Other Non-Cash Items | 8.92M | 10.89M | 16.05M | 14.45M | 18.25M |
| Change in Net Operating Assets | 4.69M | 7.79M | 10.28M | -3.50M | 2.88M |
| Cash from Operations | 19.91M | 27.28M | 31.62M | 19.93M | 13.67M |
| Capital Expenditure | -17.72M | -14.22M | -17.65M | -14.44M | -13.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 |
| Cash from Investing | -17.72M | -14.22M | -17.65M | -16.44M | -13.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 874.00K | 47.00K | 3.62M | 91.00K | 730.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.00K | -- | -- | -- | -- |
| Cash from Financing | 1.21M | 47.00K | 3.62M | 91.00K | 730.00K |
| Foreign Exchange rate Adjustments | -267.00K | -32.00K | -14.00K | -91.00K | 107.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 13.07M | 17.57M | 3.49M | 929.00K |
