Warby Parker Inc. WRBY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.65% | 46.18% | 153.37% | -201.34% | 435.27% |
| Total Depreciation and Amortization | 2.59% | 2.19% | 5.09% | 4.55% | 0.36% |
| Total Amortization of Deferred Charges | -5.57% | 1.96% | 0.79% | 12.29% | 20.24% |
| Total Other Non-Cash Items | -36.51% | 18.20% | 87.58% | -10.40% | -40.67% |
| Change in Net Operating Assets | -25.08% | 21.83% | -160.60% | 204.53% | -149.88% |
| Cash from Operations | -16.53% | 20.84% | 5.41% | 29.38% | -55.29% |
| Capital Expenditure | -16.77% | -41.67% | -6.73% | 22.42% | -19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.77% | -41.67% | -6.73% | 22.42% | -19.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.55% | -- | -- | 3,165.63% | -97.43% |
| Repurchase of Common Stock | 4.28% | 27.86% | -81.76% | 26.96% | -15.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.99% | 62.65% | -166.21% | 49.78% | -66.17% |
| Foreign Exchange rate Adjustments | 273.08% | 92.00% | -282.58% | 78.00% | -41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.50% | 134.53% | -68.52% | 199.57% | -128.27% |