Warby Parker Inc.
WRBY
$27.02
$0.953.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | 3.47M | -6.88M | -4.07M | -6.76M |
| Total Depreciation and Amortization | 12.49M | 12.16M | 12.33M | 11.83M | 11.12M |
| Total Amortization of Deferred Charges | 751.00K | 737.00K | 842.00K | 854.00K | 935.00K |
| Total Other Non-Cash Items | 11.89M | 12.64M | 8.92M | 10.89M | 16.05M |
| Change in Net Operating Assets | 16.82M | 343.00K | 4.69M | 7.79M | 10.28M |
| Cash from Operations | 40.20M | 29.36M | 19.91M | 27.28M | 31.62M |
| Capital Expenditure | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 39.00K | 874.00K | 47.00K | 3.62M |
| Repurchase of Common Stock | -4.02M | -2.34M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 333.00K | -- | -- |
| Cash from Financing | -2.77M | -2.30M | 1.21M | 47.00K | 3.62M |
| Foreign Exchange rate Adjustments | 170.00K | 9.00K | -267.00K | -32.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.00K | -- | -- |
| Net Change in Cash | 21.31M | 10.91M | 3.13M | 13.07M | 17.57M |