Warby Parker WRBY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.18M-8.5% | —— | $5.87M+244% | -$1.75M+74.1% | $3.47M+230% | ||
| $13.77M+13.2% | $13.1M+6.2% | $12.53M+5.9% | $12.49M+12.3% | $12.16M+14.9% | ||
| $11.39M-7.6% | $6.28M-27.3% | $7.03M-34.8% | $8.9M-35.7% | $12.33M-12.2% | ||
| $24.51M-16.5% | $23.25M+16.8% | $17.97M-34.1% | $40.2M+27.1% | $29.36M+47.3% | ||
| $16.14M-0.1% | $15.12M-14.7% | $19.49M+37.0% | $16.29M-7.7% | $16.15M+11.9% | ||
| -$16.14M+0.1% | -$15.12M+14.7% | -$19.49M-37.0% | -$16.29M+7.7% | -$16.15M+1.7% | ||
| -$6.16M-168% | -$2.31M-292% | -$4.61M-9,904% | -$2.77M-177% | -$2.3M-2,630% | ||
| $1.89M-82.7% | $6M+91.7% | —— | $21.31M+21.3% | $10.91M+213% | ||
| $8.37M-36.6% | $8.13M+271% | $0-100% | $23.91M+71.1% | $13.21M+141% |
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Compare these in charts →Questions, answered.
- How much cash does Warby Parker generate?
- Warby Parker (WRBY) generated $105.9M in operating cash flow over the trailing twelve months.
- What is Warby Parker's free cash flow?
- After $67.0M of capital expenditures, Warby Parker's free cash flow was $40.4M over the trailing twelve months, down 4.7% year over year.
- Where does Warby Parker's cash flow data come from?
- Every line is extracted from Warby Parker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
