Warby Parker Inc. WRBY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.61% | 365.07% | -8.50% | 13.44% | 244.25% |
| Total Depreciation and Amortization | 15.19% | 12.69% | 13.21% | 6.24% | 5.93% |
| Total Amortization of Deferred Charges | 8.97% | 38.75% | 38.67% | 20.43% | 5.74% |
| Total Other Non-Cash Items | 26.12% | 17.87% | -6.21% | -29.16% | -35.18% |
| Change in Net Operating Assets | 38.06% | -124.70% | -1,649.56% | 86.95% | -207.77% |
| Cash from Operations | 37.55% | -26.32% | -16.51% | 16.78% | -34.12% |
| Capital Expenditure | -36.98% | -40.38% | 0.09% | 14.68% | -37.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.98% | -40.38% | 0.09% | 14.68% | -37.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,350.00% | 71.85% | -- | 19.84% | -31.91% |
| Repurchase of Common Stock | 8.32% | -10.55% | -163.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -90.99% | -- |
| Cash from Financing | 38.59% | 17.02% | -167.59% | -292.03% | -9,904.26% |
| Foreign Exchange rate Adjustments | -55.00% | -115.29% | -3,711.11% | 166.67% | 412.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.98% | -79.22% | -82.70% | 91.69% | -146.08% |