Warby Parker Inc.
WRBY
$26.95
-$1.84-6.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.37% | -201.34% | 435.27% | -150.46% | 150.49% |
| Total Depreciation and Amortization | 5.09% | 4.55% | 0.36% | 2.66% | -1.38% |
| Total Amortization of Deferred Charges | 0.79% | 12.29% | 20.24% | 1.90% | -12.47% |
| Total Other Non-Cash Items | 87.58% | -10.40% | -40.67% | -5.95% | 41.69% |
| Change in Net Operating Assets | -160.60% | 204.53% | -149.88% | 4,804.37% | -92.69% |
| Cash from Operations | 5.41% | 29.38% | -55.29% | 36.93% | 47.44% |
| Capital Expenditure | -6.73% | 22.42% | -19.67% | -0.83% | 8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.73% | 22.42% | -19.67% | -0.83% | 8.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3,165.63% | -97.43% | 3,097.44% | -95.53% |
| Repurchase of Common Stock | -81.76% | 26.96% | -15.42% | -71.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.21% | 49.78% | -66.17% | -20.46% | -291.04% |
| Foreign Exchange rate Adjustments | -282.58% | 78.00% | -41.18% | 1,788.89% | 103.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.52% | 199.57% | -128.27% | 95.27% | 248.77% |