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 | -201.34% | 435.27% | -150.46% | 150.49% | -68.89% |
| Total Depreciation and Amortization | 4.55% | 0.36% | 2.66% | -1.38% | 4.25% |
| Total Amortization of Deferred Charges | 12.29% | 20.24% | 1.90% | -12.47% | -1.41% |
| Total Other Non-Cash Items | -10.40% | -40.67% | -5.95% | 41.69% | -18.02% |
| Change in Net Operating Assets | 204.53% | -149.88% | 4,804.37% | -92.69% | -39.74% |
| Cash from Operations | 29.38% | -55.29% | 36.93% | 47.44% | -27.01% |
| Capital Expenditure | 22.42% | -19.67% | -0.83% | 8.85% | -24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.42% | -19.67% | -0.83% | 8.85% | -24.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,165.63% | -97.43% | 3,097.44% | -95.53% | 1,755.32% |
| Repurchase of Common Stock | 26.96% | -15.42% | -71.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.78% | -66.17% | -20.46% | -291.04% | 2,463.83% |
| Foreign Exchange rate Adjustments | 78.00% | -41.18% | 1,788.89% | 103.37% | -734.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.57% | -128.27% | 95.27% | 248.77% | -76.07% |