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 | 1.64M | 717.00K | -9.23M | -14.24M | -20.39M |
| Total Depreciation and Amortization | 50.28M | 49.51M | 48.81M | 47.44M | 45.87M |
| Total Amortization of Deferred Charges | 3.41M | 3.23M | 3.18M | 3.37M | 3.70M |
| Total Other Non-Cash Items | 37.91M | 40.52M | 44.35M | 48.50M | 50.31M |
| Change in Net Operating Assets | 17.55M | 13.47M | 29.64M | 23.10M | 19.26M |
| Cash from Operations | 110.79M | 107.44M | 116.75M | 108.18M | 98.74M |
| Capital Expenditure | -67.05M | -69.65M | -64.38M | -65.75M | -64.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -67.05M | -69.65M | -64.38M | -65.75M | -66.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.36M | 2.19M | 2.21M | 4.57M | 4.63M |
| Repurchase of Common Stock | -14.39M | -11.00M | -6.36M | -2.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | 333.00K | 333.00K | 333.00K | 333.00K |
| Cash from Financing | -12.00M | -8.48M | -3.82M | 2.57M | 4.96M |
| Foreign Exchange rate Adjustments | 457.00K | 12.00K | -120.00K | -304.00K | -404.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20M | 29.33M | 48.43M | 44.69M | 37.27M |