Warby Parker WRBY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.18M— | —— | $5.87M+435% | -$1.75M-150% | $3.47M+150% | ||
| $13.77M+5.1% | $13.1M+4.5% | $12.53M+0.4% | $12.49M+2.7% | $12.16M-1.4% | ||
| $11.39M+81.5% | $6.28M-10.7% | $7.03M-21.0% | $8.9M-27.9% | $12.33M+42.9% | ||
| $468K+917% | $46K— | $0-100% | $200K-35.7% | $311K+5.8% | ||
| -$1.52M-171% | $2.14M+53,450% | $4K+101% | -$334K+29.7% | -$475K-156% | ||
| $1.95M+280% | -$1.08M— | —— | -$5.34M-42.8% | -$3.74M-788% | ||
| $2.22M-88.7% | $19.6M+251% | -$12.95M— | —— | $4.63M— | ||
| $12.2M+162% | -$19.82M-411% | $6.38M-43.6% | $11.31M+2,120% | -$560K-108% | ||
| $5.9M+55.9% | $3.78M+29.1% | $2.93M+245% | $849K+144% | -$1.93M-193% | ||
| -$469K-173% | $639K+661% | $84K— | —— | $575K— | ||
| -$12.96M-209% | $11.87M+2,399% | $475K+148% | -$991K+89.9% | -$9.85M-175% | ||
| $24.51M+5.4% | $23.25M+29.4% | $17.97M-55.3% | $40.2M+36.9% | $29.36M+47.4% | ||
| $16.14M+6.7% | $15.12M-22.4% | $19.49M+19.7% | $16.29M+0.8% | $16.15M-8.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$16.14M-6.7% | -$15.12M+22.4% | -$19.49M-19.7% | -$16.29M-0.8% | -$16.15M+8.9% | ||
| $0-100% | $1.04M— | $0-100% | $1.13M+2,797% | $39K-95.4% | ||
| $6.16M+81.8% | $3.39M-27.0% | $4.64M+15.4% | $4.02M+71.7% | $2.34M— | ||
| -$6.16M-166% | -$2.31M+49.8% | -$4.61M-66.2% | -$2.77M-20.5% | -$2.3M-291% | ||
| -$325K-283% | $178K+78.0% | $100K-41.2% | $170K+1,789% | $9K+103% | ||
| $1.89M-68.5% | $6M— | —— | $21.31M+95.3% | $10.91M+249% | ||
| $84K+10.5% | $76K+4.1% | $73K+1.4% | $72K-30.8% | $104K+35.1% | ||
| $221K+225% | $68K+4.6% | $65K-89.3% | $606K+1,538% | $37K-85.4% | ||
| $468K+917% | $46K— | $0-100% | $200K-35.7% | $311K+5.8% | ||
| $1.02M+0.8% | $1.01M+12.7% | $900K+12.5% | $800K+8.5% | $737K-12.5% | ||
| $5.9M+55.9% | $3.78M+29.1% | $2.93M+245% | $849K+144% | -$1.93M-193% | ||
| $16K-98.8% | $1.33M-54.0% | $2.88M-38.3% | $4.67M+877% | -$601K— | ||
| $0-100% | $10K-68.8% | $32K-59.0% | $78K+100% | $39K+160% | ||
| $7.12M+146% | $2.9M— | —— | —— | $4.91M— | ||
| $221K+225% | $68K+4.6% | $65K-89.3% | $606K+1,538% | $37K-85.4% | ||
| $8.37M+2.9% | $8.13M— | $0-100% | $23.91M+81.1% | $13.21M+503% | ||
| $8.37M+2.9% | $8.13M— | $0-100% | $23.91M+81.1% | $13.21M+503% |
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- Where does Warby Parker's cash flow data come from?
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