









Markets
/
Stocks
/
nasdaq-wrby
/

Warby Parker Inc

WRBY

24.242USD

+0.642+2.72%

Market hours （ET）Quotes delayed by 15 min

2.94BMarket Cap

LossP/E TTM



Warby Parker Inc

24.242

+0.642+2.72%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.33%29.36M

45.70%19.91M

36.88%27.28M

68.64%31.62M

130.56%19.93M

-42.68%13.66M

1625.63%19.93M

533.27%18.75M

183.95%8.64M

174.83%23.84M

-76.71%1.16M

---4.33M

---10.30M

---31.86M

--4.96M

Net income from continuing operations

229.60%3.47M

63.89%-6.88M

76.62%-4.07M

57.54%-6.76M

75.22%-2.68M

5.95%-19.05M

26.97%-17.41M

50.49%-15.93M

68.32%-10.81M

55.88%-20.25M

73.82%-23.84M

---32.17M

---34.13M

---45.90M

---91.07M

Operating gains losses

13.58%12.47M

3.55%12.63M

13.44%11.93M

16.82%11.14M

15.18%10.98M

34.65%12.19M

11.42%10.52M

21.05%9.54M

33.60%9.54M

38.33%9.05M

71.65%9.44M

--7.88M

--7.14M

--6.55M

--5.50M

Other non-cash items

-31.31%737.00K

-30.92%840.00K

-75.20%854.00K

194.54%3.13M

195.59%1.07M

143.20%1.22M

--3.44M

-67.49%1.06M

--363.00K

--500.00K

-100.00%0.00

--3.27M

----

--0.00

--7.76M

Change in working capital

109.81%343.00K

63.05%4.69M

9.77%7.79M

69.55%10.28M

65.79%-3.50M

-80.44%2.88M

181.13%7.09M

160.17%6.06M

2.12%-10.22M

162.21%14.71M

-147.39%-8.74M

---10.08M

---10.44M

---23.65M

--18.45M

-Change in receivables

-22.39%475.00K

19.26%-855.00K

-74.73%115.00K

80.84%-41.00K

29.39%612.00K

-225.85%-1.06M

311.63%455.00K

-189.19%-214.00K

190.18%473.00K

-90.06%-325.00K

-97.25%-215.00K

---74.00K

--163.00K

---171.00K

---109.00K

-Change in inventory

-35.36%3.74M

-69.56%421.00K

115.20%580.00K

-32.61%3.10M

30.21%5.78M

-19.97%1.38M

-2197.25%-3.82M

170.25%4.61M

162.15%4.44M

130.57%1.73M

103.49%182.00K

---6.56M

---7.15M

---5.65M

---5.21M

-Change in prepaid expenses

166.39%1.93M

43.43%-2.08M

-22.00%-1.09M

45.66%2.85M

-343.38%-2.91M

35.80%-3.69M

58.77%-891.00K

1.40%1.96M

84.78%-657.00K

6.07%-5.74M

-139.84%-2.16M

--1.93M

---4.32M

---6.11M

---901.00K

-Change in other current assets

----

--548.00K

---548.00K

-Change in other current liabilities

6.70%-9.27M

-3.62%13.54M

-15.87%-1.76M

-538.10%-1.21M

-47.81%-9.94M

45.20%14.05M

33.58%-1.52M

85.36%-189.00K

-2082.47%-6.72M

10.97%9.68M

-4258.18%-2.29M

---1.29M

---308.00K

--8.72M

--55.00K

Cash from non-recurring investing activities

Cash from operating activities

47.33%29.36M

45.70%19.91M

36.88%27.28M

68.64%31.62M

130.56%19.93M

-42.68%13.66M

1625.63%19.93M

533.27%18.75M

183.95%8.64M

174.83%23.84M

-76.71%1.16M

---4.33M

---10.30M

---31.86M

--4.96M

Investing cash flow

Net cash from continuing investing activities

11.88%16.15M

30.56%17.72M

-8.17%14.22M

44.38%17.65M

16.57%14.44M

-4.52%13.57M

9.87%15.49M

-22.67%12.22M

-22.88%12.38M

-1.93%14.21M

10.11%14.10M

--15.81M

--16.06M

--14.49M

--12.80M

Capital expenditures

11.88%16.15M

30.56%17.72M

-8.17%14.22M

44.38%17.65M

16.57%14.44M

-4.52%13.57M

9.87%15.49M

-22.67%12.22M

-22.88%12.38M

-1.93%14.21M

10.11%14.10M

--15.81M

--16.06M

--14.49M

--12.80M

Net cash flow from disposal of fixed assets

11.88%16.15M

30.56%17.72M

-8.17%14.22M

44.38%17.65M

16.57%14.44M

-4.52%13.57M

9.87%15.49M

-22.67%12.22M

-22.88%12.38M

-1.93%14.21M

10.11%14.10M

--15.81M

--16.06M

--14.49M

--12.80M

Net cash flow from investment products

100.00%0.00

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

---1.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

1.73%-16.15M

-30.56%-17.72M

13.74%-14.22M

-44.38%-17.65M

-32.72%-16.44M

4.52%-13.57M

-16.96%-16.49M

22.67%-12.22M

22.88%-12.38M

1.93%-14.21M

-10.11%-14.10M

---15.81M

---16.06M

---14.49M

---12.80M

Financing cash flow

Cash flow from continuous financing activities

-2629.67%-2.30M

65.34%1.21M

-72.99%47.00K

91.73%3.62M

12.35%91.00K

-39.01%730.00K

55.36%174.00K

4.66%1.89M

-55.00%81.00K

-96.73%1.20M

-99.18%112.00K

--1.80M

--180.00K

--36.57M

--13.66M

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

----

-53.54%46.00K

-99.86%45.00K

--0.00

--99.00K

--31.51M

Net cash flow from common stock issuance/repurchase

----

--2.74M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

-57.14%39.00K

19.73%874.00K

-72.99%47.00K

91.73%3.62M

12.35%91.00K

145.83%730.00K

159.70%174.00K

4.66%1.89M

-55.00%81.00K

-116.01%-1.59M

-99.40%67.00K

--1.80M

--180.00K

--9.95M

--11.25M

Net cash flow from other financing activities

---2.34M

--333.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

----

--26.53M

---29.10M

Net cash from non-recurrent financing activities

Net cash from financing activities

-2629.67%-2.30M

65.34%1.21M

-72.99%47.00K

91.73%3.62M

12.35%91.00K

-39.01%730.00K

55.36%174.00K

4.66%1.89M

-55.00%81.00K

-96.73%1.20M

-99.18%112.00K

--1.80M

--180.00K

--36.57M

--13.66M

Net cash flow

Beginning cash balance

17.18%254.16M

16.24%251.03M

11.90%237.96M

7.89%220.38M

3.98%216.89M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

-25.67%197.88M

-18.82%211.60M

--230.32M

--256.42M

--266.24M

--260.67M

Current period cash flow changes

212.69%10.91M

236.81%3.13M

295.10%13.07M

109.36%17.57M

180.73%3.49M

-91.32%929.00K

124.12%3.31M

144.84%8.39M

83.43%-4.32M

208.95%10.70M

-346.50%-13.72M

---18.72M

---26.09M

---9.82M

--5.56M

Effect of exchange rate changes

109.89%9.00K

-349.53%-267.00K

89.61%-32.00K

26.32%-14.00K

86.25%-91.00K

188.43%107.00K

65.32%-308.00K

95.08%-19.00K

-888.10%-662.00K

-195.12%-121.00K

-252.38%-888.00K

---386.00K

--84.00K

---41.00K

---252.00K

Ending cash balance

20.28%265.07M

17.18%254.16M

16.24%251.03M

11.90%237.96M

7.89%220.38M

3.98%216.89M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

-25.67%197.88M

--211.60M

--230.32M

--256.42M

--266.24M

Free cash flow

140.55%13.21M

2279.35%2.19M

193.92%13.06M

114.06%13.97M

246.71%5.49M

-99.04%92.00K

134.33%4.44M

132.41%6.53M

85.80%-3.74M

120.76%9.62M

-65.01%-12.94M

---20.14M

---26.36M

---46.35M

---7.84M

Currency unit

USD

Audit opinions

KeyAI

