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 | 108.05% | 102.20% | 79.89% | 74.14% | 67.74% |
| Total Depreciation and Amortization | 9.63% | 12.77% | 16.67% | 18.62% | 18.96% |
| Total Amortization of Deferred Charges | -8.07% | -20.72% | -21.90% | -6.57% | 27.94% |
| Total Other Non-Cash Items | -24.63% | -32.06% | -35.15% | -31.88% | -34.61% |
| Change in Net Operating Assets | -8.90% | -22.81% | 76.94% | 84.28% | 231.54% |
| Cash from Operations | 12.19% | 16.16% | 37.12% | 49.67% | 61.90% |
| Capital Expenditure | -4.71% | -16.31% | -5.29% | -17.99% | -19.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -100.00% |
| Cash from Investing | -1.54% | -12.55% | -0.36% | -11.96% | -20.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.92% | -51.16% | -52.18% | 58.76% | 61.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.99% | -- | -- | -- | -- |
| Cash from Financing | -341.92% | -289.07% | -182.91% | -10.93% | 72.73% |
| Foreign Exchange rate Adjustments | 213.12% | 140.00% | 60.78% | 2.25% | 54.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60% | -16.37% | 91.39% | 177.20% | 348.51% |