Warby Parker WRBY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $717K+108% | -$9.23M+35.2% | -$14.24M+30.2% | ||
| $51.89M+3.2% | $50.28M+1.6% | $49.51M+1.4% | $48.81M+2.9% | $47.44M+3.4% | ||
| $33.59M-2.7% | $34.54M-6.4% | $36.89M-9.2% | $40.64M-10.8% | $45.58M-3.6% | ||
| $714K+28.2% | $557K-30.8% | $805K-11.0% | $905K+28.4% | $705K-11.1% | ||
| $288K-78.5% | $1.34M+2,574% | $50K+172% | -$69K-123% | $306K+81.1% | ||
| —— | —— | —— | -$10.08M-28.5% | -$7.84M+20.7% | ||
| —— | —— | —— | —— | —— | ||
| $10.07M+474% | -$2.69M-111% | $23.93M— | —— | —— | ||
| $13.47M+139% | $5.63M+43.2% | $3.93M+88.4% | $2.09M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M-206% | $1.51M-45.7% | $2.78M+492% | $470K-63.1% | $1.27M+71.8% | ||
| $105.94M-4.4% | $110.79M+3.1% | $107.44M-8.0% | $116.75M+7.9% | $108.18M+9.6% | ||
| $67.03M0.0% | $67.05M-3.7% | $69.65M+8.2% | $64.38M-2.1% | $65.75M+2.7% | ||
| —— | $0-100% | $500K-50.0% | $1M-33.3% | $1.5M-25.0% | ||
| -$67.03M0.0% | -$67.05M+3.7% | -$69.65M-8.2% | -$64.38M+2.1% | -$65.75M+0.4% | ||
| $2.17M-1.8% | $2.2M+8.8% | $2.03M0.0% | $2.03M+8.2% | $1.87M-2.7% | ||
| $18.21M+26.5% | $14.39M+30.8% | $11M+72.9% | $6.36M+172% | $2.34M— | ||
| -$15.86M-32.2% | -$12M-41.5% | -$8.48M-122% | -$3.82M-249% | $2.57M-48.3% | ||
| $123K-73.1% | $457K+3,708% | $12K+110% | -$120K+60.5% | -$304K+24.8% | ||
| —— | —— | —— | $48.43M+8.4% | $44.69M+19.9% | ||
| $305K-6.2% | $325K-0.3% | $326K-1.2% | $330K+20.4% | $274K+11.4% | ||
| $960K+23.7% | $776K-19.3% | $961K-27.9% | $1.33M+32.9% | $1M-3.1% | ||
| $714K+28.2% | $557K-30.8% | $805K-11.0% | $905K+28.4% | $705K-11.1% | ||
| $3.74M+8.3% | $3.45M+5.2% | $3.28M0.0% | $3.28M-3.0% | $3.38M-9.0% | ||
| $13.47M+139% | $5.63M+43.2% | $3.93M+88.4% | $2.09M— | —— | ||
| $8.89M+7.5% | $8.27M— | —— | —— | —— | ||
| $120K-24.5% | $159K-3.0% | $164K-8.4% | $179K-93.2% | $2.65M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M-206% | $1.51M-45.7% | $2.78M+492% | $470K-63.1% | $1.27M+71.8% | ||
| $960K+23.7% | $776K-19.3% | $961K-27.9% | $1.33M+32.9% | $1M-3.1% | ||
| $40.42M-10.7% | $45.25M+15.1% | $39.31M-24.9% | $52.37M+23.4% | $42.43M+22.2% | ||
| $40.42M-10.7% | $45.25M+15.1% | $39.31M-24.9% | $52.37M+23.4% | $42.43M+22.2% |
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- 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.